Marshall Wace’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 |
-683,660
| Closed | -$6.9M | – | 3191 |
|
|
2022
Q4 | $6.9M | Hold |
683,660
| – | – | 0.02% | 885 |
|
|
2022
Q3 | $6.79M | Buy |
683,660
+248,151
| +57% | +$2.46M | 0.01% | 1030 |
|
|
2022
Q2 | $4.26M | Buy |
435,509
+104,473
| +32% | +$1.02M | 0.01% | 1277 |
|
|
2022
Q1 | $3.25M | Hold |
331,036
| – | – | 0.01% | 1429 |
|
|
2021
Q4 | $3.23M | Buy |
331,036
+21,992
| +7% | +$214K | 0.01% | 1419 |
|
|
2021
Q3 | $3.01M | Buy |
309,044
+1,000
| +0.3% | +$9.74K | 0.01% | 1035 |
|
|
2021
Q2 | $3.03M | Buy |
308,044
+25,236
| +9% | +$249K | 0.01% | 956 |
|
|
2021
Q1 | $2.8M | Buy |
+282,808
| New | +$2.8M | 0.01% | 1012 |
|