Dupont Capital Management’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 |
-77,685
| Closed | -$784K | – | 1388 |
|
|
2022
Q4 | $784K | Hold |
77,685
| – | – | 0.04% | 425 |
|
|
2022
Q3 | $771K | Hold |
77,685
| – | – | 0.05% | 485 |
|
|
2022
Q2 | $761K | Hold |
77,685
| – | – | 0.04% | 562 |
|
|
2022
Q1 | $762K | Hold |
77,685
| – | – | 0.03% | 606 |
|
|
2021
Q4 | $757K | Hold |
77,685
| – | – | 0.03% | 645 |
|
|
2021
Q3 | $757K | Hold |
77,685
| – | – | 0.02% | 685 |
|
|
2021
Q2 | $765K | Hold |
77,685
| – | – | 0.02% | 748 |
|
|
2021
Q1 | $768K | Buy |
+77,685
| New | +$768K | 0.02% | 695 |
|