Marshall Wace’s ABG Acquisition Corp. I ABGI Stock Holding History

Marshall Wace’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	-683,660	Closed	-$6.9M	–	3479
2022 Q4	$6.9M	Hold	683,660	–	–	0.02%	1011
2022 Q3	$6.79M	Buy	683,660 +248,151	+57%	+$2.45M	0.01%	1160
2022 Q2	$4.26M	Buy	435,509 +104,473	+32%	+$1.02M	0.01%	1458
2022 Q1	$3.25M	Hold	331,036	–	–	0.01%	1728
2021 Q4	$3.23M	Buy	331,036 +21,992	+7%	+$215K	0.01%	1710
2021 Q3	$3.01M	Buy	309,044 +1,000	+0.3%	+$9.73K	0.01%	1256
2021 Q2	$3.03M	Buy	308,044 +25,236	+9%	+$251K	0.01%	1136
2021 Q1	$2.8M	Buy	+282,808	New	+$2.84M	0.01%	1153

Marshall Wace's ABGI Position: Q1 2023 in Review

Marshall Wace sold out of ABG Acquisition Corp. I (ABGI) in Q1 2023, closing a stake of 683,660 shares — an estimated $6.9M sold.

Marshall Wace first reported a position in ABGI in Q1 2021 and held it in 8 quarters. The position peaked at $6.9M in Q4 2022. 0 funds tracked by Wall St. Rank hold ABGI as of Q1 2023.

Marshall Wace reported no remaining ABG Acquisition Corp. I position as of Q1 2023 after selling out during the quarter.
Marshall Wace sold 683,660 ABG Acquisition Corp. I shares in Q1 2023, an estimated $6.9M.
Marshall Wace first reported a position in ABG Acquisition Corp. I in Q1 2021 and held it in 8 quarters.
Marshall Wace's ABG Acquisition Corp. I position peaked at $6.9M in Q4 2022.
0 funds tracked by Wall St. Rank held ABG Acquisition Corp. I as of Q1 2023.

Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.