Picton Mahoney Asset Management’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 |
-309,285
| Closed | -$3.12M | – | 694 |
|
|
2022
Q4 | $3.12M | Buy |
309,285
+9,285
| +3% | +$93.7K | 0.15% | 180 |
|
|
2022
Q3 | $2.98M | Hold |
300,000
| – | – | 0.11% | 201 |
|
|
2022
Q2 | $2.94M | Buy |
300,000
+150,000
| +100% | +$1.47M | 0.11% | 259 |
|
|
2022
Q1 | $1.47M | Hold |
150,000
| – | – | 0.05% | 485 |
|
|
2021
Q4 | $1.47M | Hold |
150,000
| – | – | 0.04% | 477 |
|
|
2021
Q3 | $1.46M | Hold |
150,000
| – | – | 0.05% | 445 |
|
|
2021
Q2 | $1.47M | Buy |
+150,000
| New | +$1.47M | 0.04% | 440 |
|