Periscope Capital’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 |
-335,500
| Closed | -$3.39M | – | 916 |
|
|
2022
Q4 | $3.39M | Sell |
335,500
-115,500
| -26% | -$1.17M | 0.15% | 264 |
|
|
2022
Q3 | $4.48M | Buy |
451,000
+101,000
| +29% | +$1M | 0.13% | 318 |
|
|
2022
Q2 | $3.43M | Hold |
350,000
| – | – | 0.09% | 436 |
|
|
2022
Q1 | $3.43M | Hold |
350,000
| – | – | 0.09% | 451 |
|
|
2021
Q4 | $3.42M | Buy |
350,000
+100,000
| +40% | +$978K | 0.09% | 411 |
|
|
2021
Q3 | $2.44M | Hold |
250,000
| – | – | 0.07% | 454 |
|
|
2021
Q2 | $2.45M | Hold |
250,000
| – | – | 0.08% | 414 |
|
|
2021
Q1 | $2.47M | Buy |
+250,000
| New | +$2.47M | 0.1% | 341 |
|