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

Context Capital 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
2023 Q1	–	Sell	-189,647	Closed	-$1.91M	–	446
2022 Q4	$1.91M	Hold	189,647	–	–	0.14%	164
2022 Q3	$1.88M	Hold	189,647	–	–	0.13%	215
2022 Q2	$1.86M	Sell	189,647 -10,353	-5%	-$101K	0.13%	225
2022 Q1	$1.96M	Hold	200,000	–	–	0.13%	228
2021 Q4	$1.96M	Hold	200,000	–	–	0.15%	200
2021 Q3	$1.95M	Hold	200,000	–	–	0.2%	138
2021 Q2	$1.96M	Hold	200,000	–	–	0.18%	135
2021 Q1	$1.98M	Buy	+200,000	New	+$2.01M	0.19%	131

Context Capital Management's ABGI Position: Q1 2023 in Review

Context Capital Management sold out of ABG Acquisition Corp. I (ABGI) in Q1 2023, closing a stake of 189,647 shares — an estimated $1.91M sold.

Context Capital Management first reported a position in ABGI in Q1 2021 and held it in 8 quarters. The position peaked at $1.98M in Q1 2021. 0 funds tracked by Wall St. Rank hold ABGI as of Q1 2023.

Context Capital Management reported no remaining ABG Acquisition Corp. I position as of Q1 2023 after selling out during the quarter.
Context Capital Management sold 189,647 ABG Acquisition Corp. I shares in Q1 2023, an estimated $1.91M.
Context Capital Management first reported a position in ABG Acquisition Corp. I in Q1 2021 and held it in 8 quarters.
Context Capital Management's ABG Acquisition Corp. I position peaked at $1.98M in Q1 2021.
0 funds tracked by Wall St. Rank held ABG Acquisition Corp. I as of Q1 2023.

Based on Context Capital Management's 13F filing for Q1 2023, filed 8 May 2023.