Nomura Holdings’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 |
-590,156
| Closed | -$5.95M | – | 1373 |
|
|
2022
Q4 | $5.95M | Hold |
590,156
| – | – | 0.02% | 224 |
|
|
2022
Q3 | $5.85M | Hold |
590,156
| – | – | 0.02% | 256 |
|
|
2022
Q2 | $5.78M | Buy |
590,156
+103,273
| +21% | +$1.01M | 0.02% | 296 |
|
|
2022
Q1 | $4.76M | Buy |
+486,883
| New | +$4.76M | 0.01% | 367 |
|
|
2021
Q3 | – | Sell |
-370,100
| Closed | -$3.64M | – | 1809 |
|
|
2021
Q2 | $3.64M | Hold |
370,100
| – | – | 0.01% | 420 |
|
|
2021
Q1 | $3.64M | Buy |
+370,100
| New | +$3.64M | 0.01% | 437 |
|