EAM
ABGI

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

Exos 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
2022
Q2 		$181K Sell
18,455
-111,177
-86% -$1.09M 0.09% 153
2022
Q1 		$1.27M Buy
129,632
+5,730
+5% +$55.8K 0.54% 58
2021
Q4 		$1.21M Hold
123,902
– – 0.62% 49
2021
Q3 		$1.21M Hold
123,902
– – 0.64% 35
2021
Q2 		$1.21M Buy
123,902
+592
+0.5% +$5.88K 0.63% 21
2021
Q1 		$1.22M Buy
+123,310
New +$1.24M 0.96% 6

Other funds holding ABGI

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
YF
Yu Fan $97M AUM 57.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Exos Asset Management's ABGI Position: Q2 2022 in Review

Exos Asset Management reduced its ABG Acquisition Corp. I (ABGI) stake by 86% in Q2 2022, selling an estimated $1.09M and leaving 18,455 shares worth $181K. The position accounts for 0.09% of the portfolio, ranked #153.

Exos Asset Management first reported a position in ABGI in Q1 2021 and has held it in 6 quarters since. The position peaked at $1.27M in Q1 2022. 67 funds tracked by Wall St. Rank hold ABGI as of Q2 2022.

  • Exos Asset Management held 18,455 shares of ABG Acquisition Corp. I worth $181K as of Q2 2022.
  • Exos Asset Management sold 111,177 ABG Acquisition Corp. I shares in Q2 2022, an estimated $1.09M.
  • ABG Acquisition Corp. I made up 0.09% of Exos Asset Management's portfolio in Q2 2022, its #153 holding.
  • Exos Asset Management first reported a position in ABG Acquisition Corp. I in Q1 2021 and has held it in 6 quarters since.
  • Exos Asset Management's ABG Acquisition Corp. I position peaked at $1.27M in Q1 2022.
  • 67 funds tracked by Wall St. Rank held ABG Acquisition Corp. I as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.