Context Capital Management’s ABG Acquisition Corp. I Class A Ordinary Shares ABGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-189,647
| Closed | -$1.91M | – | 450 |
|
|
2022
Q4 | $1.91M | Hold |
189,647
| – | – | 0.14% | 163 |
|
|
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 | +$1.98M | 0.19% | 131 |
|