AQR Arbitrage’s ABG Acquisition Corp. I ABGI Stock Holding History

AQR Arbitrage’s Portfolio ABGI Stock Details ABGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-149,800	Closed	-$1.51M	–	1224
2022 Q4	$1.51M	Hold	149,800	–	–	0.04%	460
2022 Q3	$1.49M	Hold	149,800	–	–	0.03%	545
2022 Q2	$1.47M	Buy	149,800 +75,000	+100%	+$735K	0.03%	510
2022 Q1	$734K	Hold	74,800	–	–	0.02%	550
2021 Q4	$729K	Sell	74,800 -1,900	-2%	-$18.6K	0.02%	768
2021 Q3	$747K	Buy	76,700 +34,700	+83%	+$338K	0.02%	530
2021 Q2	$414K	Hold	42,000	–	–	0.01%	659
2021 Q1	$415K	Buy	+42,000	New	+$422K	0.01%	623

AQR Arbitrage's ABGI Position: Q1 2023 in Review

AQR Arbitrage sold out of ABG Acquisition Corp. I (ABGI) in Q1 2023, closing a stake of 149,800 shares — an estimated $1.51M sold.

AQR Arbitrage first reported a position in ABGI in Q1 2021 and held it in 8 quarters. The position peaked at $1.51M in Q4 2022. 0 funds tracked by Wall St. Rank hold ABGI as of Q1 2023.

AQR Arbitrage reported no remaining ABG Acquisition Corp. I position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 149,800 ABG Acquisition Corp. I shares in Q1 2023, an estimated $1.51M.
AQR Arbitrage first reported a position in ABG Acquisition Corp. I in Q1 2021 and held it in 8 quarters.
AQR Arbitrage's ABG Acquisition Corp. I position peaked at $1.51M in Q4 2022.
0 funds tracked by Wall St. Rank held ABG Acquisition Corp. I as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.