HRT Financial’s ABG Acquisition Corp. I ABGI Stock Holding History

HRT Financial’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
2022 Q4	–	Sell	-74,916	Closed	-$743K	–	3557
2022 Q3	$743K	Sell	74,916 -2	-0%	-$20	0.01%	1137
2022 Q2	$733K	Buy	74,918 +122	+0.2%	+$1.2K	0.01%	1200
2022 Q1	$733K	Sell	74,796 -87	-0.1%	-$848	0.01%	1340
2021 Q4	$730K	Sell	74,883 -35	-0%	-$342	﹤0.01%	1470
2021 Q3	$729K	Hold	74,918	–	–	﹤0.01%	1676
2021 Q2	$737K	Buy	74,918 +939	+1%	+$9.33K	0.01%	1441
2021 Q1	$731K	Buy	+73,979	New	+$744K	0.01%	1501

Other funds holding ABGI

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

HRT Financial's ABGI Position: Q4 2022 in Review

HRT Financial sold out of ABG Acquisition Corp. I (ABGI) in Q4 2022, closing a stake of 74,916 shares — an estimated $743K sold.

HRT Financial first reported a position in ABGI in Q1 2021 and held it in 7 quarters. The position peaked at $743K in Q3 2022. 67 funds tracked by Wall St. Rank hold ABGI as of Q4 2022.

HRT Financial reported no remaining ABG Acquisition Corp. I position as of Q4 2022 after selling out during the quarter.
HRT Financial sold 74,916 ABG Acquisition Corp. I shares in Q4 2022, an estimated $743K.
HRT Financial first reported a position in ABG Acquisition Corp. I in Q1 2021 and held it in 7 quarters.
HRT Financial's ABG Acquisition Corp. I position peaked at $743K in Q3 2022.
67 funds tracked by Wall St. Rank held ABG Acquisition Corp. I as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.