Picton Mahoney Asset Management’s ABG Acquisition Corp. I ABGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-309,285
Closed -$3.12M 714
2022
Q4
$3.12M Buy
309,285
+9,285
+3% +$92.8K 0.15% 187
2022
Q3
$2.98M Hold
300,000
0.11% 208
2022
Q2
$2.94M Buy
300,000
+150,000
+100% +$1.47M 0.11% 271
2022
Q1
$1.47M Hold
150,000
0.05% 492
2021
Q4
$1.47M Hold
150,000
0.04% 495
2021
Q3
$1.46M Hold
150,000
0.05% 450
2021
Q2
$1.47M Buy
+150,000
New +$1.49M 0.04% 452

Picton Mahoney Asset Management's ABGI Position: Q1 2023 in Review

Picton Mahoney Asset Management sold out of ABG Acquisition Corp. I (ABGI) in Q1 2023, closing a stake of 309,285 shares — an estimated $3.12M sold.

Picton Mahoney Asset Management first reported a position in ABGI in Q2 2021 and held it in 7 quarters. The position peaked at $3.12M in Q4 2022. 0 funds tracked by Wall St. Rank hold ABGI as of Q1 2023.

  • Picton Mahoney Asset Management reported no remaining ABG Acquisition Corp. I position as of Q1 2023 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 309,285 ABG Acquisition Corp. I shares in Q1 2023, an estimated $3.12M.
  • Picton Mahoney Asset Management first reported a position in ABG Acquisition Corp. I in Q2 2021 and held it in 7 quarters.
  • Picton Mahoney Asset Management's ABG Acquisition Corp. I position peaked at $3.12M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held ABG Acquisition Corp. I as of Q1 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2023, filed 8 May 2023.