CVI Holdings’s ABG Acquisition Corp. I ABGI Stock Holding History

CVI Holdings’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
2023 Q1	–	Sell	-70,784	Closed	-$714K	–	616
2022 Q4	$714K	Sell	70,784 -12,973	-15%	-$130K	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	+$816K	0.05%	409
2021 Q3	–	Sell	-75,000	Closed	-$739K	–	959
2021 Q2	$739K	Hold	75,000	–	–	0.05%	367
2021 Q1	$742K	Buy	+75,000	New	+$754K	0.05%	344

CVI Holdings's ABGI Position: Q1 2023 in Review

CVI Holdings sold out of ABG Acquisition Corp. I (ABGI) in Q1 2023, closing a stake of 70,784 shares — an estimated $714K sold.

CVI Holdings first reported a position in ABGI in Q1 2021 and held it in 6 quarters. The position peaked at $832K in Q3 2022. 0 funds tracked by Wall St. Rank hold ABGI as of Q1 2023.

CVI Holdings reported no remaining ABG Acquisition Corp. I position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 70,784 ABG Acquisition Corp. I shares in Q1 2023, an estimated $714K.
CVI Holdings first reported a position in ABG Acquisition Corp. I in Q1 2021 and held it in 6 quarters.
CVI Holdings's ABG Acquisition Corp. I position peaked at $832K in Q3 2022.
0 funds tracked by Wall St. Rank held ABG Acquisition Corp. I as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.