Deltec Asset Management’s ABG Acquisition Corp. I Class A Ordinary Shares ABGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,000
| Closed | -$202K | – | 199 |
|
|
2022
Q4 | $202K | Hold |
20,000
| – | – | 0.06% | 145 |
|
|
2022
Q3 | $199K | Hold |
20,000
| – | – | 0.05% | 207 |
|
|
2022
Q2 | $196K | Hold |
20,000
| – | – | 0.05% | 214 |
|
|
2022
Q1 | $196K | Hold |
20,000
| – | – | 0.03% | 238 |
|
|
2021
Q4 | $196K | Sell |
20,000
-20,000
| -50% | -$196K | 0.03% | 229 |
|
|
2021
Q3 | $390K | Hold |
40,000
| – | – | 0.06% | 214 |
|
|
2021
Q2 | $392K | Hold |
40,000
| – | – | 0.05% | 223 |
|
|
2021
Q1 | $396K | Buy |
+40,000
| New | +$396K | 0.06% | 225 |
|