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

Aristeia Capital’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	-612,468	Closed	-$6.18M	–	520
2022 Q4	$6.18M	Buy	612,468 +212,468	+53%	+$2.12M	0.12%	196
2022 Q3	$3.97M	Hold	400,000	–	–	0.07%	320
2022 Q2	$3.92M	Hold	400,000	–	–	0.07%	307
2022 Q1	$3.92M	Hold	400,000	–	–	0.07%	299
2021 Q4	$3.91M	Hold	400,000	–	–	0.07%	310
2021 Q3	$3.9M	Hold	400,000	–	–	0.07%	279
2021 Q2	$3.92M	Hold	400,000	–	–	0.08%	276
2021 Q1	$3.96M	Buy	+400,000	New	+$4.02M	0.08%	290

Aristeia Capital's ABGI Position: Q1 2023 in Review

Aristeia Capital sold out of ABG Acquisition Corp. I (ABGI) in Q1 2023, closing a stake of 612,468 shares — an estimated $6.18M sold.

Aristeia Capital first reported a position in ABGI in Q1 2021 and held it in 8 quarters. The position peaked at $6.18M in Q4 2022. 0 funds tracked by Wall St. Rank hold ABGI as of Q1 2023.

Aristeia Capital reported no remaining ABG Acquisition Corp. I position as of Q1 2023 after selling out during the quarter.
Aristeia Capital sold 612,468 ABG Acquisition Corp. I shares in Q1 2023, an estimated $6.18M.
Aristeia Capital first reported a position in ABG Acquisition Corp. I in Q1 2021 and held it in 8 quarters.
Aristeia Capital's ABG Acquisition Corp. I position peaked at $6.18M in Q4 2022.
0 funds tracked by Wall St. Rank held ABG Acquisition Corp. I as of Q1 2023.

Based on Aristeia Capital's 13F filing for Q1 2023, filed 16 May 2023.