Paloma 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 |
-34,024
| Closed | -$343K | – | 572 |
|
|
2022
Q4 | $343K | Hold |
34,024
| – | – | 0.02% | 185 |
|
|
2022
Q3 | $338K | Hold |
34,024
| – | – | 0.02% | 190 |
|
|
2022
Q2 | $333K | Hold |
34,024
| – | – | 0.01% | 460 |
|
|
2022
Q1 | $334K | Hold |
34,024
| – | – | 0.01% | 782 |
|
|
2021
Q4 | $332K | Hold |
34,024
| – | – | ﹤0.01% | 1089 |
|
|
2021
Q3 | $331K | Buy |
+34,024
| New | +$331K | 0.01% | 579 |
|
|
2021
Q2 | – | Sell |
-50,000
| Closed | -$495K | – | 2131 |
|
|
2021
Q1 | $495K | Buy |
+50,000
| New | +$495K | 0.01% | 963 |
|