CVI Holdings’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 |
-70,784
| Closed | -$714K | – | 615 |
|
|
2022
Q4 | $714K | Sell |
70,784
-12,973
| -15% | -$131K | 0.09% | 216 |
|
|
2022
Q3 | $832K | Hold |
83,757
| – | – | 0.06% | 350 |
|
|
2022
Q2 | $820K | Hold |
83,757
| – | – | 0.06% | 379 |
|
|
2022
Q1 | $822K | Buy |
+83,757
| New | +$822K | 0.05% | 408 |
|
|
2021
Q3 | – | Sell |
-75,000
| Closed | -$739K | – | 958 |
|
|
2021
Q2 | $739K | Hold |
75,000
| – | – | 0.05% | 367 |
|
|
2021
Q1 | $742K | Buy |
+75,000
| New | +$742K | 0.05% | 343 |
|