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

Centiva Capital’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
2023 Q1	–	Sell	-23,101	Closed	-$233K	–	2023
2022 Q4	$233K	Hold	23,101	–	–	0.01%	1055
2022 Q3	$229K	Hold	23,101	–	–	﹤0.01%	1137
2022 Q2	$226K	Buy	23,101 +9,645	+72%	+$94.6K	0.01%	1243
2022 Q1	$132K	Buy	+13,456	New	+$131K	﹤0.01%	1358
2021 Q2	–	Sell	-30,000	Closed	-$297K	–	1753
2021 Q1	$297K	Buy	+30,000	New	+$302K	0.01%	783

Centiva Capital's ABGI Position: Q1 2023 in Review

Centiva Capital sold out of ABG Acquisition Corp. I (ABGI) in Q1 2023, closing a stake of 23,101 shares — an estimated $233K sold.

Centiva Capital first reported a position in ABGI in Q1 2021 and held it in 5 quarters. The position peaked at $297K in Q1 2021. 0 funds tracked by Wall St. Rank hold ABGI as of Q1 2023.

Centiva Capital reported no remaining ABG Acquisition Corp. I position as of Q1 2023 after selling out during the quarter.
Centiva Capital sold 23,101 ABG Acquisition Corp. I shares in Q1 2023, an estimated $233K.
Centiva Capital first reported a position in ABG Acquisition Corp. I in Q1 2021 and held it in 5 quarters.
Centiva Capital's ABG Acquisition Corp. I position peaked at $297K in Q1 2021.
0 funds tracked by Wall St. Rank held ABG Acquisition Corp. I as of Q1 2023.

Based on Centiva Capital's 13F filing for Q1 2023, filed 15 May 2023.