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

Magnetar 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
2023 Q1	–	Sell	-108,009	Closed	-$1.09M	–	898
2022 Q4	$1.09M	Sell	108,009 -206,430	-66%	-$2.06M	0.02%	509
2022 Q3	$3.12M	Sell	314,439 -377,498	-55%	-$3.72M	0.04%	467
2022 Q2	$6.77K	Hold	691,937	–	–	0.07%	250
2022 Q1	$6.79M	Sell	691,937 -254	-0%	-$2.48K	0.07%	275
2021 Q4	$6.75M	Buy	692,191 +227,423	+49%	+$2.22M	0.07%	295
2021 Q3	$4.53M	Sell	464,768 -8,659	-2%	-$84.2K	0.05%	392
2021 Q2	$4.66K	Sell	473,427 -1,819	-0.4%	-$18.1K	0.04%	392
2021 Q1	$4.7M	Buy	+475,246	New	+$4.78M	0.05%	359

Magnetar Financial's ABGI Position: Q1 2023 in Review

Magnetar Financial sold out of ABG Acquisition Corp. I (ABGI) in Q1 2023, closing a stake of 108,009 shares — an estimated $1.09M sold.

Magnetar Financial first reported a position in ABGI in Q1 2021 and held it in 8 quarters. The position peaked at $6.79M in Q1 2022. 0 funds tracked by Wall St. Rank hold ABGI as of Q1 2023.

Magnetar Financial reported no remaining ABG Acquisition Corp. I position as of Q1 2023 after selling out during the quarter.
Magnetar Financial sold 108,009 ABG Acquisition Corp. I shares in Q1 2023, an estimated $1.09M.
Magnetar Financial first reported a position in ABG Acquisition Corp. I in Q1 2021 and held it in 8 quarters.
Magnetar Financial's ABG Acquisition Corp. I position peaked at $6.79M in Q1 2022.
0 funds tracked by Wall St. Rank held ABG Acquisition Corp. I as of Q1 2023.

Based on Magnetar Financial's 13F filing for Q1 2023, filed 15 May 2023.