Deltec Asset Management’s ABG Acquisition Corp. I ABGI Stock Holding History

Deltec Asset Management’s Portfolio ABGI Stock Details ABGI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$202K	Hold
2022 Q3	$199K	Hold
2022 Q2	$196K	Hold
2022 Q1	$196K	Hold
2021 Q4	$196K	Sell
2021 Q3	$390K	Hold
2021 Q2	$392K	Hold
2021 Q1	$396K	Buy