Magnetar Financial’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 |
-108,009
| Closed | -$1.09M | – | 893 |
|
|
2022
Q4 | $1.09M | Sell |
108,009
-206,430
| -66% | -$2.08M | 0.02% | 505 |
|
|
2022
Q3 | $3.12M | Sell |
314,439
-377,498
| -55% | -$3.75M | 0.04% | 466 |
|
|
2022
Q2 | $6.77K | Hold |
691,937
| – | – | 0.07% | 247 |
|
|
2022
Q1 | $6.79M | Sell |
691,937
-254
| -0% | -$2.49K | 0.07% | 272 |
|
|
2021
Q4 | $6.75M | Buy |
692,191
+227,423
| +49% | +$2.22M | 0.07% | 294 |
|
|
2021
Q3 | $4.53M | Sell |
464,768
-8,659
| -2% | -$84.3K | 0.05% | 392 |
|
|
2021
Q2 | $4.66K | Sell |
473,427
-1,819
| -0.4% | -$18 | 0.04% | 392 |
|
|
2021
Q1 | $4.7M | Buy |
+475,246
| New | +$4.7M | 0.05% | 359 |
|