Janus Henderson Group’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 |
-86,830
| Closed | -$876K | – | 2810 |
|
|
2022
Q4 | $876K | Sell |
86,830
-86,830
| -50% | -$876K | ﹤0.01% | 1425 |
|
|
2022
Q3 | $1.72M | Buy |
173,660
+86,830
| +100% | +$860K | ﹤0.01% | 1378 |
|
|
2022
Q2 | $850K | Hold |
86,830
| – | – | ﹤0.01% | 1432 |
|
|
2022
Q1 | $850K | Hold |
86,830
| – | – | ﹤0.01% | 1600 |
|
|
2021
Q4 | $848K | Buy |
86,830
+22,538
| +35% | +$220K | ﹤0.01% | 1585 |
|
|
2021
Q3 | $625K | Hold |
64,292
| – | – | ﹤0.01% | 1520 |
|
|
2021
Q2 | $633K | Buy |
64,292
+35,284
| +122% | +$347K | ﹤0.01% | 1403 |
|
|
2021
Q1 | $286K | Buy |
+29,008
| New | +$286K | ﹤0.01% | 1415 |
|