Boothbay Fund Management’s ABG Acquisition Corp. I ABGI Stock Holding History

Boothbay Fund 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	-76,022	Closed	-$746K	–	2840
2022 Q1	$746K	Buy	76,022 +6,763	+10%	+$65.9K	0.02%	1086
2021 Q4	$677K	Buy	69,259 +9,478	+16%	+$92.6K	0.02%	903
2021 Q3	$582K	Buy	59,781 +2,604	+5%	+$25.3K	0.02%	1017
2021 Q2	$560K	Hold	57,177	–	–	0.02%	946
2021 Q1	$565K	Buy	+57,177	New	+$575K	0.02%	873

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

Boothbay Fund Management's ABGI Position: Q2 2022 in Review

Boothbay Fund Management sold out of ABG Acquisition Corp. I (ABGI) in Q2 2022, closing a stake of 76,022 shares — an estimated $746K sold.

Boothbay Fund Management first reported a position in ABGI in Q1 2021 and held it in 5 quarters. The position peaked at $746K in Q1 2022. 67 funds tracked by Wall St. Rank hold ABGI as of Q2 2022.

Boothbay Fund Management reported no remaining ABG Acquisition Corp. I position as of Q2 2022 after selling out during the quarter.
Boothbay Fund Management sold 76,022 ABG Acquisition Corp. I shares in Q2 2022, an estimated $746K.
Boothbay Fund Management first reported a position in ABG Acquisition Corp. I in Q1 2021 and held it in 5 quarters.
Boothbay Fund Management's ABG Acquisition Corp. I position peaked at $746K in Q1 2022.
67 funds tracked by Wall St. Rank held ABG Acquisition Corp. I as of Q2 2022.

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