CSS LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-113,172
| Closed | -$1.11M | – | 1087 |
|
|
2022
Q1 | $1.11M | Buy |
113,172
+38,207
| +51% | +$375K | 0.04% | 323 |
|
|
2021
Q4 | $733K | Buy |
74,965
+3,588
| +5% | +$35.1K | 0.03% | 421 |
|
|
2021
Q3 | $695K | Buy |
71,377
+31,619
| +80% | +$308K | 0.03% | 419 |
|
|
2021
Q2 | $390K | Sell |
39,758
-32,753
| -45% | -$321K | 0.02% | 551 |
|
|
2021
Q1 | $717K | Buy |
+72,511
| New | +$717K | 0.03% | 383 |
|