Glazer Capital LLC’s ABG Acquisition Corp. I ABGI Stock Holding History

Glazer Capital LLC’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	-1,458,349	Closed	-$14.7M	–	524
2022 Q4	$14.7M	Buy	1,458,349 +11,868	+0.8%	+$119K	0.38%	100
2022 Q3	$14.4M	Buy	1,446,481 +45,630	+3%	+$450K	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%	-$833K	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%	+$4.86K	0.2%	141
2021 Q2	$11.5M	Buy	1,173,019 +1,972	+0.2%	+$19.6K	0.18%	166
2021 Q1	$11.6M	Buy	+1,171,047	New	+$11.8M	0.17%	181

Glazer Capital LLC's ABGI Position: Q1 2023 in Review

Glazer Capital LLC sold out of ABG Acquisition Corp. I (ABGI) in Q1 2023, closing a stake of 1,458,349 shares — an estimated $14.7M sold.

Glazer Capital LLC first reported a position in ABGI in Q1 2021 and held it in 8 quarters. The position peaked at $14.7M in Q4 2022. 0 funds tracked by Wall St. Rank hold ABGI as of Q1 2023.

Glazer Capital LLC reported no remaining ABG Acquisition Corp. I position as of Q1 2023 after selling out during the quarter.
Glazer Capital LLC sold 1,458,349 ABG Acquisition Corp. I shares in Q1 2023, an estimated $14.7M.
Glazer Capital LLC first reported a position in ABG Acquisition Corp. I in Q1 2021 and held it in 8 quarters.
Glazer Capital LLC's ABG Acquisition Corp. I position peaked at $14.7M in Q4 2022.
0 funds tracked by Wall St. Rank held ABG Acquisition Corp. I as of Q1 2023.

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