Calamos Advisors’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
Q4 | – | Sell |
-65,000
| Closed | -$645K | – | 1431 |
|
|
2022
Q3 | $645K | Hold |
65,000
| – | – | ﹤0.01% | 961 |
|
|
2022
Q2 | $636K | Hold |
65,000
| – | – | ﹤0.01% | 1021 |
|
|
2022
Q1 | $638K | Hold |
65,000
| – | – | ﹤0.01% | 1045 |
|
|
2021
Q4 | $634K | Hold |
65,000
| – | – | ﹤0.01% | 1005 |
|
|
2021
Q3 | $633K | Hold |
65,000
| – | – | ﹤0.01% | 860 |
|
|
2021
Q2 | $640K | Hold |
65,000
| – | – | ﹤0.01% | 832 |
|
|
2021
Q1 | $643K | Buy |
+65,000
| New | +$643K | ﹤0.01% | 788 |
|