Sage Rock 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 |
-312,881
| Closed | -$3.16M | – | 181 |
|
|
2022
Q4 | $3.16M | Hold |
312,881
| – | – | 0.98% | 66 |
|
|
2022
Q3 | $3.11M | Hold |
312,881
| – | – | 0.69% | 84 |
|
|
2022
Q2 | $3.07M | Sell |
312,881
-57,119
| -15% | -$560K | 0.61% | 90 |
|
|
2022
Q1 | $3.63M | Hold |
370,000
| – | – | 0.65% | 81 |
|
|
2021
Q4 | $3.62M | Hold |
370,000
| – | – | 0.54% | 99 |
|
|
2021
Q3 | $3.6M | Hold |
370,000
| – | – | 0.54% | 110 |
|
|
2021
Q2 | $3.63M | Hold |
370,000
| – | – | 0.48% | 120 |
|
|
2021
Q1 | $3.66M | Buy |
+370,000
| New | +$3.66M | 0.44% | 136 |
|