Maso Capital Partners’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 |
-260,135
| Closed | -$2.63M | – | 45 |
|
|
2022
Q4 | $2.63M | Hold |
260,135
| – | – | 0.95% | 13 |
|
|
2022
Q3 | $2.58M | Sell |
260,135
-39,865
| -13% | -$396K | 0.6% | 17 |
|
|
2022
Q2 | $2.94M | Hold |
300,000
| – | – | 1.66% | 22 |
|
|
2022
Q1 | $2.94M | Hold |
300,000
| – | – | 1.2% | 18 |
|
|
2021
Q4 | $2.93M | Hold |
300,000
| – | – | 1.35% | 17 |
|
|
2021
Q3 | $2.92M | Hold |
300,000
| – | – | 1.32% | 13 |
|
|
2021
Q2 | $2.94M | Hold |
300,000
| – | – | 0.97% | 21 |
|
|
2021
Q1 | $2.97M | Buy |
+300,000
| New | +$2.97M | 1.14% | 18 |
|