Dupont Capital Management’s ABG Acquisition Corp. I ABGI Stock Holding History

Dupont Capital 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	-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	+$781K	0.02%	695

Dupont Capital Management's ABGI Position: Q1 2023 in Review

Dupont Capital Management sold out of ABG Acquisition Corp. I (ABGI) in Q1 2023, closing a stake of 77,685 shares — an estimated $784K sold.

Dupont Capital Management first reported a position in ABGI in Q1 2021 and held it in 8 quarters. The position peaked at $784K in Q4 2022. 0 funds tracked by Wall St. Rank hold ABGI as of Q1 2023.

Dupont Capital Management reported no remaining ABG Acquisition Corp. I position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 77,685 ABG Acquisition Corp. I shares in Q1 2023, an estimated $784K.
Dupont Capital Management first reported a position in ABG Acquisition Corp. I in Q1 2021 and held it in 8 quarters.
Dupont Capital Management's ABG Acquisition Corp. I position peaked at $784K in Q4 2022.
0 funds tracked by Wall St. Rank held ABG Acquisition Corp. I as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.