Cowen Investment Management’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	-225,000	Closed	-$2.27M	–	215
2022 Q4	$2.27M	Hold	225,000	–	–	0.46%	57
2022 Q3	$2.23M	Hold	225,000	–	–	0.48%	48
2022 Q2	$2.21M	Hold	225,000	–	–	0.47%	40
2022 Q1	$2.21M	Sell	225,000 -125,000	-36%	-$1.23M	0.47%	29
2021 Q4	$3.42M	Buy	+350,000	New	+$3.42M	0.74%	14