Arena Capital Advisors’s ABG Acquisition Corp. I Class A Ordinary Shares ABGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$1.2M | 0.5% | 66 |
|
|
2021
Q4 | $4.49M | Hold |
459,492
| – | – | 0.41% | 93 |
|
|
2021
Q3 | $4.48M | Buy |
459,492
+104,584
| +29% | +$1.02M | 0.35% | 100 |
|
|
2021
Q2 | $3.48M | Sell |
354,908
-104,584
| -23% | -$1.02M | 0.29% | 119 |
|
|
2021
Q1 | $4.54M | Buy |
+459,492
| New | +$4.54M | 0.45% | 86 |
|