Glazer Capital LLC’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 |
-1,458,349
| Closed | -$14.7M | – | 523 |
|
|
2022
Q4 | $14.7M | Buy |
1,458,349
+11,868
| +0.8% | +$120K | 0.38% | 100 |
|
|
2022
Q3 | $14.4M | Buy |
1,446,481
+45,630
| +3% | +$453K | 0.26% | 121 |
|
|
2022
Q2 | $13.7M | Buy |
1,400,851
+408,234
| +41% | +$4M | 0.34% | 89 |
|
|
2022
Q1 | $9.74M | Sell |
992,617
-85,492
| -8% | -$839K | 0.27% | 108 |
|
|
2021
Q4 | $10.5M | Sell |
1,078,109
-95,410
| -8% | -$933K | 0.26% | 121 |
|
|
2021
Q3 | $11.4M | Buy |
1,173,519
+500
| +0% | +$4.87K | 0.2% | 141 |
|
|
2021
Q2 | $11.5M | Buy |
1,173,019
+1,972
| +0.2% | +$19.3K | 0.18% | 165 |
|
|
2021
Q1 | $11.6M | Buy |
+1,171,047
| New | +$11.6M | 0.17% | 181 |
|