Paloma Partners’s ABG Acquisition Corp. I ABGI Stock Holding History

Paloma Partners’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
2023 Q1	–	Sell	-34,024	Closed	-$343K	–	1122
2022 Q4	$343K	Hold	34,024	–	–	0.02%	606
2022 Q3	$338K	Hold	34,024	–	–	0.02%	598
2022 Q2	$333K	Hold	34,024	–	–	0.01%	733
2022 Q1	$334K	Hold	34,024	–	–	0.01%	1076
2021 Q4	$332K	Hold	34,024	–	–	﹤0.01%	1355
2021 Q3	$331K	Buy	+34,024	New	+$331K	0.01%	688
2021 Q2	–	Sell	-50,000	Closed	-$495K	–	2439
2021 Q1	$495K	Buy	+50,000	New	+$503K	0.01%	1136

Paloma Partners's ABGI Position: Q1 2023 in Review

Paloma Partners sold out of ABG Acquisition Corp. I (ABGI) in Q1 2023, closing a stake of 34,024 shares — an estimated $343K sold.

Paloma Partners first reported a position in ABGI in Q1 2021 and held it in 7 quarters. The position peaked at $495K in Q1 2021. 0 funds tracked by Wall St. Rank hold ABGI as of Q1 2023.

Paloma Partners reported no remaining ABG Acquisition Corp. I position as of Q1 2023 after selling out during the quarter.
Paloma Partners sold 34,024 ABG Acquisition Corp. I shares in Q1 2023, an estimated $343K.
Paloma Partners first reported a position in ABG Acquisition Corp. I in Q1 2021 and held it in 7 quarters.
Paloma Partners's ABG Acquisition Corp. I position peaked at $495K in Q1 2021.
0 funds tracked by Wall St. Rank held ABG Acquisition Corp. I as of Q1 2023.

Based on Paloma Partners's 13F filing for Q1 2023, filed 15 May 2023.