Boothbay Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-76,022
| Closed | -$746K | – | 2476 |
|
|
2022
Q1 | $746K | Buy |
76,022
+6,763
| +10% | +$66.4K | 0.02% | 866 |
|
|
2021
Q4 | $677K | Buy |
69,259
+9,478
| +16% | +$92.6K | 0.02% | 776 |
|
|
2021
Q3 | $582K | Buy |
59,781
+2,604
| +5% | +$25.4K | 0.02% | 831 |
|
|
2021
Q2 | $560K | Hold |
57,177
| – | – | 0.02% | 822 |
|
|
2021
Q1 | $565K | Buy |
+57,177
| New | +$565K | 0.02% | 708 |
|