Aristeia Capital’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 |
-612,468
| Closed | -$6.18M | – | 519 |
|
|
2022
Q4 | $6.18M | Buy |
612,468
+212,468
| +53% | +$2.14M | 0.12% | 194 |
|
|
2022
Q3 | $3.97M | Hold |
400,000
| – | – | 0.07% | 317 |
|
|
2022
Q2 | $3.92M | Hold |
400,000
| – | – | 0.07% | 307 |
|
|
2022
Q1 | $3.92M | Hold |
400,000
| – | – | 0.07% | 298 |
|
|
2021
Q4 | $3.91M | Hold |
400,000
| – | – | 0.07% | 307 |
|
|
2021
Q3 | $3.9M | Hold |
400,000
| – | – | 0.07% | 277 |
|
|
2021
Q2 | $3.92M | Hold |
400,000
| – | – | 0.08% | 274 |
|
|
2021
Q1 | $3.96M | Buy |
+400,000
| New | +$3.96M | 0.08% | 288 |
|