First Trust Capital Management’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
-698,942
Closed -$7.05M 363
2022
Q4
$7.05M Buy
698,942
+111,605
+19% +$1.12M 0.38% 86
2022
Q3
$5.83M Buy
587,337
+518,157
+749% +$5.11M 0.28% 105
2022
Q2
$678K Buy
+69,180
New +$678K 0.05% 294

First Trust Capital Management's ABGI Position: Q1 2023 in Review

First Trust Capital Management sold out of ABG Acquisition Corp. I (ABGI) in Q1 2023, closing a stake of 698,942 shares — an estimated $7.05M sold.

First Trust Capital Management first reported a position in ABGI in Q2 2022 and held it in 3 quarters. The position peaked at $7.05M in Q4 2022. 0 funds tracked by Wall St. Rank hold ABGI as of Q1 2023.

  • First Trust Capital Management reported no remaining ABG Acquisition Corp. I position as of Q1 2023 after selling out during the quarter.
  • First Trust Capital Management sold 698,942 ABG Acquisition Corp. I shares in Q1 2023, an estimated $7.05M.
  • First Trust Capital Management first reported a position in ABG Acquisition Corp. I in Q2 2022 and held it in 3 quarters.
  • First Trust Capital Management's ABG Acquisition Corp. I position peaked at $7.05M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held ABG Acquisition Corp. I as of Q1 2023.

Based on First Trust Capital Management's 13F filing for Q1 2023, filed 12 May 2023.