LCS
ABGI

Levin Capital Strategies’s ABG Acquisition Corp. I ABGI Stock Holding History

Levin Capital Strategies’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
Q1 		– Sell
-15,000
Closed -$146K – 405
2021
Q4 		$146K Buy
+15,000
New +$147K 0.01% 290

Other funds holding ABGI

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
YF
Yu Fan $97M AUM 57.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Levin Capital Strategies's ABGI Position: Q1 2022 in Review

Levin Capital Strategies sold out of ABG Acquisition Corp. I (ABGI) in Q1 2022, closing a stake of 15,000 shares — an estimated $146K sold.

Levin Capital Strategies first reported a position in ABGI in Q4 2021 and held it in 1 quarter. The position peaked at $146K in Q4 2021. 72 funds tracked by Wall St. Rank hold ABGI as of Q1 2022.

  • Levin Capital Strategies reported no remaining ABG Acquisition Corp. I position as of Q1 2022 after selling out during the quarter.
  • Levin Capital Strategies sold 15,000 ABG Acquisition Corp. I shares in Q1 2022, an estimated $146K.
  • Levin Capital Strategies first reported a position in ABG Acquisition Corp. I in Q4 2021 and held it in 1 quarter.
  • Levin Capital Strategies's ABG Acquisition Corp. I position peaked at $146K in Q4 2021.
  • 72 funds tracked by Wall St. Rank held ABG Acquisition Corp. I as of Q1 2022.

Based on Levin Capital Strategies's 13F filing for Q1 2022, filed 2 May 2022.