Centiva Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,101
| Closed | -$233K | – | 1496 |
|
|
2022
Q4 | $233K | Hold |
23,101
| – | – | 0.01% | 684 |
|
|
2022
Q3 | $229K | Hold |
23,101
| – | – | ﹤0.01% | 702 |
|
|
2022
Q2 | $226K | Buy |
23,101
+9,645
| +72% | +$94.4K | 0.01% | 868 |
|
|
2022
Q1 | $132K | Buy |
+13,456
| New | +$132K | ﹤0.01% | 890 |
|
|
2021
Q2 | – | Sell |
-30,000
| Closed | -$297K | – | 1421 |
|
|
2021
Q1 | $297K | Buy |
+30,000
| New | +$297K | 0.01% | 583 |
|