Arena Capital Advisors’s ABG Acquisition Corp. I ABGI Stock Holding History

Arena Capital Advisors’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	-309,492	Closed	-$3.12M	–	148
2022 Q4	$3.12M	Hold	309,492	–	–	1.7%	20
2022 Q3	$3.07M	Hold	309,492	–	–	0.93%	35
2022 Q2	$3.04M	Sell	309,492 -27,560	-8%	-$270K	0.77%	44
2022 Q1	$3.31M	Sell	337,052 -122,440	-27%	-$1.19M	0.5%	66
2021 Q4	$4.49M	Hold	459,492	–	–	0.41%	93
2021 Q3	$4.47M	Buy	459,492 +104,584	+29%	+$1.02M	0.35%	100
2021 Q2	$3.48M	Sell	354,908 -104,584	-23%	-$1.04M	0.29%	119
2021 Q1	$4.54M	Buy	+459,492	New	+$4.62M	0.45%	86

Arena Capital Advisors's ABGI Position: Q1 2023 in Review

Arena Capital Advisors sold out of ABG Acquisition Corp. I (ABGI) in Q1 2023, closing a stake of 309,492 shares — an estimated $3.12M sold.

Arena Capital Advisors first reported a position in ABGI in Q1 2021 and held it in 8 quarters. The position peaked at $4.54M in Q1 2021. 0 funds tracked by Wall St. Rank hold ABGI as of Q1 2023.

Arena Capital Advisors reported no remaining ABG Acquisition Corp. I position as of Q1 2023 after selling out during the quarter.
Arena Capital Advisors sold 309,492 ABG Acquisition Corp. I shares in Q1 2023, an estimated $3.12M.
Arena Capital Advisors first reported a position in ABG Acquisition Corp. I in Q1 2021 and held it in 8 quarters.
Arena Capital Advisors's ABG Acquisition Corp. I position peaked at $4.54M in Q1 2021.
0 funds tracked by Wall St. Rank held ABG Acquisition Corp. I as of Q1 2023.

Based on Arena Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.