MMCAP International’s ABG Acquisition Corp. I ABGI Stock Holding History

MMCAP International’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
2022 Q2	–	Sell	-100,000	Closed	-$981K	–	520
2022 Q1	$981K	Hold	100,000	–	–	0.06%	284
2021 Q4	$978K	Hold	100,000	–	–	0.06%	269
2021 Q3	$974K	Hold	100,000	–	–	0.07%	229
2021 Q2	$980K	Hold	100,000	–	–	0.05%	196
2021 Q1	$989K	Buy	+100,000	New	+$1.01M	0.1%	191

Other funds holding ABGI

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Yu Fan $108M AUM 137.54% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

MMCAP International's ABGI Position: Q2 2022 in Review

MMCAP International sold out of ABG Acquisition Corp. I (ABGI) in Q2 2022, closing a stake of 100,000 shares — an estimated $981K sold.

MMCAP International first reported a position in ABGI in Q1 2021 and held it in 5 quarters. The position peaked at $989K in Q1 2021. 67 funds tracked by Wall St. Rank hold ABGI as of Q2 2022.

MMCAP International reported no remaining ABG Acquisition Corp. I position as of Q2 2022 after selling out during the quarter.
MMCAP International sold 100,000 ABG Acquisition Corp. I shares in Q2 2022, an estimated $981K.
MMCAP International first reported a position in ABG Acquisition Corp. I in Q1 2021 and held it in 5 quarters.
MMCAP International's ABG Acquisition Corp. I position peaked at $989K in Q1 2021.
67 funds tracked by Wall St. Rank held ABG Acquisition Corp. I as of Q2 2022.

Based on MMCAP International's 13F filing for Q2 2022, filed 12 Aug 2022.