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

Beryl Capital Management’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
2022 Q2	–	Sell	-652,077	Closed	-$6.4M	–	223
2022 Q1	$6.4M	Hold	652,077	–	–	0.39%	102
2021 Q4	$6.38M	Buy	652,077 +109,800	+20%	+$1.07M	0.33%	109
2021 Q3	$5.28M	Hold	542,277	–	–	0.37%	87
2021 Q2	$5.31M	Hold	542,277	–	–	0.47%	67
2021 Q1	$5.36M	Buy	+542,277	New	+$5.45M	0.69%	39

Other funds holding ABGI

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Yu Fan $97M AUM 57.2% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Beryl Capital Management's ABGI Position: Q2 2022 in Review

Beryl Capital Management sold out of ABG Acquisition Corp. I (ABGI) in Q2 2022, closing a stake of 652,077 shares — an estimated $6.4M sold.

Beryl Capital Management first reported a position in ABGI in Q1 2021 and held it in 5 quarters. The position peaked at $6.4M in Q1 2022. 67 funds tracked by Wall St. Rank hold ABGI as of Q2 2022.

Beryl Capital Management reported no remaining ABG Acquisition Corp. I position as of Q2 2022 after selling out during the quarter.
Beryl Capital Management sold 652,077 ABG Acquisition Corp. I shares in Q2 2022, an estimated $6.4M.
Beryl Capital Management first reported a position in ABG Acquisition Corp. I in Q1 2021 and held it in 5 quarters.
Beryl Capital Management's ABG Acquisition Corp. I position peaked at $6.4M in Q1 2022.
67 funds tracked by Wall St. Rank held ABG Acquisition Corp. I as of Q2 2022.

Based on Beryl Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.