Periscope Capital’s ABG Acquisition Corp. I ABGI Stock Holding History

Periscope Capital’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	-335,500	Closed	-$3.39M	–	916
2022 Q4	$3.39M	Sell	335,500 -115,500	-26%	-$1.15M	0.15%	264
2022 Q3	$4.48M	Buy	451,000 +101,000	+29%	+$996K	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%	+$977K	0.09%	411
2021 Q3	$2.44M	Hold	250,000	–	–	0.07%	454
2021 Q2	$2.45M	Hold	250,000	–	–	0.08%	415
2021 Q1	$2.47M	Buy	+250,000	New	+$2.51M	0.1%	343

Periscope Capital's ABGI Position: Q1 2023 in Review

Periscope Capital sold out of ABG Acquisition Corp. I (ABGI) in Q1 2023, closing a stake of 335,500 shares — an estimated $3.39M sold.

Periscope Capital first reported a position in ABGI in Q1 2021 and held it in 8 quarters. The position peaked at $4.48M in Q3 2022. 0 funds tracked by Wall St. Rank hold ABGI as of Q1 2023.

Periscope Capital reported no remaining ABG Acquisition Corp. I position as of Q1 2023 after selling out during the quarter.
Periscope Capital sold 335,500 ABG Acquisition Corp. I shares in Q1 2023, an estimated $3.39M.
Periscope Capital first reported a position in ABG Acquisition Corp. I in Q1 2021 and held it in 8 quarters.
Periscope Capital's ABG Acquisition Corp. I position peaked at $4.48M in Q3 2022.
0 funds tracked by Wall St. Rank held ABG Acquisition Corp. I as of Q1 2023.

Based on Periscope Capital's 13F filing for Q1 2023, filed 12 May 2023.