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

Deltec Asset Management’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	-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%	-$195K	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	+$402K	0.06%	225

Deltec Asset Management's ABGI Position: Q1 2023 in Review

Deltec Asset Management sold out of ABG Acquisition Corp. I (ABGI) in Q1 2023, closing a stake of 20,000 shares — an estimated $202K sold.

Deltec Asset Management first reported a position in ABGI in Q1 2021 and held it in 8 quarters. The position peaked at $396K in Q1 2021. 0 funds tracked by Wall St. Rank hold ABGI as of Q1 2023.

Deltec Asset Management reported no remaining ABG Acquisition Corp. I position as of Q1 2023 after selling out during the quarter.
Deltec Asset Management sold 20,000 ABG Acquisition Corp. I shares in Q1 2023, an estimated $202K.
Deltec Asset Management first reported a position in ABG Acquisition Corp. I in Q1 2021 and held it in 8 quarters.
Deltec Asset Management's ABG Acquisition Corp. I position peaked at $396K in Q1 2021.
0 funds tracked by Wall St. Rank held ABG Acquisition Corp. I as of Q1 2023.

Based on Deltec Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.