HighTower Advisors’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 |
-25,000
| Closed | -$252K | – | 3314 |
|
|
2022
Q4 | $252K | Sell |
25,000
-133,500
| -84% | -$1.35M | ﹤0.01% | 2576 |
|
|
2022
Q3 | $1.58M | Sell |
158,500
-30,258
| -16% | -$301K | ﹤0.01% | 1366 |
|
|
2022
Q2 | $1.85M | Sell |
188,758
-27,500
| -13% | -$269K | ﹤0.01% | 1305 |
|
|
2022
Q1 | $2.12M | Sell |
216,258
-20,000
| -8% | -$196K | ﹤0.01% | 1341 |
|
|
2021
Q4 | $2.31M | Hold |
236,258
| – | – | 0.01% | 1277 |
|
|
2021
Q3 | $2.3M | Sell |
236,258
-25,000
| -10% | -$243K | 0.01% | 1181 |
|
|
2021
Q2 | $2.56M | Sell |
261,258
-9,750
| -4% | -$95.7K | 0.01% | 1096 |
|
|
2021
Q1 | $2.68M | Buy |
+271,008
| New | +$2.68M | 0.01% | 988 |
|