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

Geode Capital 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
2023 Q1	–	Sell	-15,211	Closed	-$153K	–	4894
2022 Q4	$153K	Hold	15,211	–	–	﹤0.01%	4226
2022 Q3	$151K	Hold	15,211	–	–	﹤0.01%	4361
2022 Q2	$148K	Hold	15,211	–	–	﹤0.01%	4421
2022 Q1	$149K	Hold	15,211	–	–	﹤0.01%	4511
2021 Q4	$148K	Buy	+15,211	New	+$149K	﹤0.01%	4602

Geode Capital Management's ABGI Position: Q1 2023 in Review

Geode Capital Management sold out of ABG Acquisition Corp. I (ABGI) in Q1 2023, closing a stake of 15,211 shares — an estimated $153K sold.

Geode Capital Management first reported a position in ABGI in Q4 2021 and held it in 5 quarters. The position peaked at $153K in Q4 2022. 0 funds tracked by Wall St. Rank hold ABGI as of Q1 2023.

Geode Capital Management reported no remaining ABG Acquisition Corp. I position as of Q1 2023 after selling out during the quarter.
Geode Capital Management sold 15,211 ABG Acquisition Corp. I shares in Q1 2023, an estimated $153K.
Geode Capital Management first reported a position in ABG Acquisition Corp. I in Q4 2021 and held it in 5 quarters.
Geode Capital Management's ABG Acquisition Corp. I position peaked at $153K in Q4 2022.
0 funds tracked by Wall St. Rank held ABG Acquisition Corp. I as of Q1 2023.

Based on Geode Capital Management's 13F filing for Q1 2023, filed 15 May 2023.