Radcliffe Capital 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 |
-304,271
| Closed | -$3.07M | – | 835 |
|
|
2022
Q4 | $3.07M | Hold |
304,271
| – | – | 0.1% | 330 |
|
|
2022
Q3 | $3.02M | Buy |
304,271
+3,359
| +1% | +$33.4K | 0.07% | 458 |
|
|
2022
Q2 | $2.95M | Buy |
300,912
+2,229
| +0.7% | +$21.9K | 0.07% | 496 |
|
|
2022
Q1 | $2.93M | Buy |
298,683
+5,571
| +2% | +$54.7K | 0.07% | 481 |
|
|
2021
Q4 | $2.87M | Hold |
293,112
| – | – | 0.08% | 420 |
|
|
2021
Q3 | $2.86M | Hold |
293,112
| – | – | 0.08% | 362 |
|
|
2021
Q2 | $2.87M | Hold |
293,112
| – | – | 0.09% | 377 |
|
|
2021
Q1 | $2.9M | Buy |
+293,112
| New | +$2.9M | 0.12% | 340 |
|