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

Prelude Capital Management’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
2022 Q4	–	Sell	-18,632	Closed	-$185K	–	1789
2022 Q3	$185K	Sell	18,632 -3,694	-17%	-$36.4K	0.01%	1094
2022 Q2	$219K	Hold	22,326	–	–	0.01%	1251
2022 Q1	$219K	Sell	22,326 -5,088	-19%	-$49.6K	0.01%	1223
2021 Q4	$268K	Hold	27,414	–	–	0.01%	1386
2021 Q3	$267K	Buy	27,414 +4,876	+22%	+$47.4K	0.01%	1201
2021 Q2	$221K	Buy	+22,538	New	+$224K	0.01%	1344

Other funds holding ABGI

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Prelude Capital Management's ABGI Position: Q4 2022 in Review

Prelude Capital Management sold out of ABG Acquisition Corp. I (ABGI) in Q4 2022, closing a stake of 18,632 shares — an estimated $185K sold.

Prelude Capital Management first reported a position in ABGI in Q2 2021 and held it in 6 quarters. The position peaked at $268K in Q4 2021. 67 funds tracked by Wall St. Rank hold ABGI as of Q4 2022.

Prelude Capital Management reported no remaining ABG Acquisition Corp. I position as of Q4 2022 after selling out during the quarter.
Prelude Capital Management sold 18,632 ABG Acquisition Corp. I shares in Q4 2022, an estimated $185K.
Prelude Capital Management first reported a position in ABG Acquisition Corp. I in Q2 2021 and held it in 6 quarters.
Prelude Capital Management's ABG Acquisition Corp. I position peaked at $268K in Q4 2021.
67 funds tracked by Wall St. Rank held ABG Acquisition Corp. I as of Q4 2022.

Based on Prelude Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.