CSS LLC’s ABG Acquisition Corp. I ABGI Stock Holding History

CSS LLC’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	-113,172	Closed	-$1.11M	–	1343
2022 Q1	$1.11M	Buy	113,172 +38,207	+51%	+$372K	0.04%	405
2021 Q4	$733K	Buy	74,965 +3,588	+5%	+$35.1K	0.03%	524
2021 Q3	$695K	Buy	71,377 +31,619	+80%	+$308K	0.03%	531
2021 Q2	$390K	Sell	39,758 -32,753	-45%	-$325K	0.02%	694
2021 Q1	$717K	Buy	+72,511	New	+$729K	0.03%	476

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

CSS LLC's ABGI Position: Q2 2022 in Review

CSS LLC sold out of ABG Acquisition Corp. I (ABGI) in Q2 2022, closing a stake of 113,172 shares — an estimated $1.11M sold.

CSS LLC first reported a position in ABGI in Q1 2021 and held it in 5 quarters. The position peaked at $1.11M in Q1 2022. 67 funds tracked by Wall St. Rank hold ABGI as of Q2 2022.

CSS LLC reported no remaining ABG Acquisition Corp. I position as of Q2 2022 after selling out during the quarter.
CSS LLC sold 113,172 ABG Acquisition Corp. I shares in Q2 2022, an estimated $1.11M.
CSS LLC first reported a position in ABG Acquisition Corp. I in Q1 2021 and held it in 5 quarters.
CSS LLC's ABG Acquisition Corp. I position peaked at $1.11M in Q1 2022.
67 funds tracked by Wall St. Rank held ABG Acquisition Corp. I as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.