Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-234,824
| Closed | -$2.37M | – | 6992 |
|
|
2022
Q4 | $2.37M | Sell |
234,824
-1,816
| -0.8% | -$18.3K | ﹤0.01% | 2421 |
|
|
2022
Q3 | $2.35M | Sell |
236,640
-252,526
| -52% | -$2.51M | ﹤0.01% | 2582 |
|
|
2022
Q2 | $4.79M | Sell |
489,166
-1,041
| -0.2% | -$10.2K | ﹤0.01% | 1902 |
|
|
2022
Q1 | $4.81M | Sell |
490,207
-200,119
| -29% | -$1.96M | ﹤0.01% | 2112 |
|
|
2021
Q4 | $6.73M | Sell |
690,326
-6,660
| -1% | -$64.9K | ﹤0.01% | 1849 |
|
|
2021
Q3 | $6.79M | Buy |
696,986
+482
| +0.1% | +$4.7K | ﹤0.01% | 1782 |
|
|
2021
Q2 | $6.86M | Buy |
696,504
+6,504
| +0.9% | +$64.1K | ﹤0.01% | 1802 |
|
|
2021
Q1 | $6.82M | Buy |
+690,000
| New | +$6.82M | ﹤0.01% | 1770 |
|