Cohanzick Management’s ABG Acquisition Corp. I ABGI Stock Holding History

Cohanzick Management’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
2022 Q2	–	Sell	-173	Closed	-$2K	–	500
2022 Q1	$2K	Buy	+173	New	+$1.69K	﹤0.01%	425

Other funds holding ABGI

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Yu Fan $97M AUM 57.2% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Cohanzick Management's ABGI Position: Q2 2022 in Review

Cohanzick Management sold out of ABG Acquisition Corp. I (ABGI) in Q2 2022, closing a stake of 173 shares — an estimated $2K sold.

Cohanzick Management first reported a position in ABGI in Q1 2022 and held it in 1 quarter. The position peaked at $2K in Q1 2022. 67 funds tracked by Wall St. Rank hold ABGI as of Q2 2022.

Cohanzick Management reported no remaining ABG Acquisition Corp. I position as of Q2 2022 after selling out during the quarter.
Cohanzick Management sold 173 ABG Acquisition Corp. I shares in Q2 2022, an estimated $2K.
Cohanzick Management first reported a position in ABG Acquisition Corp. I in Q1 2022 and held it in 1 quarter.
Cohanzick Management's ABG Acquisition Corp. I position peaked at $2K in Q1 2022.
67 funds tracked by Wall St. Rank held ABG Acquisition Corp. I as of Q2 2022.

Based on Cohanzick Management's 13F filing for Q2 2022, filed 12 Aug 2022.