First Trust 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
-698,942
Closed -$7.05M 363
2022
Q4
$7.05M Buy
698,942
+111,605
+19% +$1.13M 0.38% 86
2022
Q3
$5.83M Buy
587,337
+518,157
+749% +$5.15M 0.28% 105
2022
Q2
$678K Buy
+69,180
New +$678K 0.05% 294