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

Elequin Capital’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	-300	Closed	-$3.03K	–	675
2022 Q4	$3.03K	Hold	300	–	–	﹤0.01%	563
2022 Q3	$3K	Buy	+300	New	+$2.96K	﹤0.01%	467

Elequin Capital's ABGI Position: Q1 2023 in Review

Elequin Capital sold out of ABG Acquisition Corp. I (ABGI) in Q1 2023, closing a stake of 300 shares — an estimated $3.03K sold.

Elequin Capital first reported a position in ABGI in Q3 2022 and held it in 2 quarters. The position peaked at $3.03K in Q4 2022. 0 funds tracked by Wall St. Rank hold ABGI as of Q1 2023.

Elequin Capital reported no remaining ABG Acquisition Corp. I position as of Q1 2023 after selling out during the quarter.
Elequin Capital sold 300 ABG Acquisition Corp. I shares in Q1 2023, an estimated $3.03K.
Elequin Capital first reported a position in ABG Acquisition Corp. I in Q3 2022 and held it in 2 quarters.
Elequin Capital's ABG Acquisition Corp. I position peaked at $3.03K in Q4 2022.
0 funds tracked by Wall St. Rank held ABG Acquisition Corp. I as of Q1 2023.

Based on Elequin Capital's 13F filing for Q1 2023, filed 11 May 2023.