Exos TFP Holdings’s ABG Acquisition Corp. I ABGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-18,339
Closed -$185K 575
2022
Q4
$185K Sell
18,339
-58
-0.3% -$580 0.05% 252
2022
Q3
$183K Buy
+18,397
New +$181K 0.08% 227

Exos TFP Holdings's ABGI Position: Q1 2023 in Review

Exos TFP Holdings sold out of ABG Acquisition Corp. I (ABGI) in Q1 2023, closing a stake of 18,339 shares — an estimated $185K sold.

Exos TFP Holdings first reported a position in ABGI in Q3 2022 and held it in 2 quarters. The position peaked at $185K in Q4 2022. 0 funds tracked by Wall St. Rank hold ABGI as of Q1 2023.

  • Exos TFP Holdings reported no remaining ABG Acquisition Corp. I position as of Q1 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 18,339 ABG Acquisition Corp. I shares in Q1 2023, an estimated $185K.
  • Exos TFP Holdings first reported a position in ABG Acquisition Corp. I in Q3 2022 and held it in 2 quarters.
  • Exos TFP Holdings's ABG Acquisition Corp. I position peaked at $185K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held ABG Acquisition Corp. I as of Q1 2023.

Based on Exos TFP Holdings's 13F filing for Q1 2023, filed 10 May 2023.