Schonfeld Strategic Advisors’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 |
-110,000
| Closed | -$1.11M | – | 2826 |
|
|
2022
Q4 | $1.11M | Sell |
110,000
-15,054
| -12% | -$152K | 0.01% | 1084 |
|
|
2022
Q3 | $1.24M | Buy |
125,054
+12,742
| +11% | +$127K | 0.01% | 1122 |
|
|
2022
Q2 | $1.1M | Buy |
112,312
+70,280
| +167% | +$689K | 0.01% | 912 |
|
|
2022
Q1 | $412K | Sell |
42,032
-89
| -0.2% | -$872 | ﹤0.01% | 1430 |
|
|
2021
Q4 | $412K | Buy |
42,121
+6,717
| +19% | +$65.7K | ﹤0.01% | 1296 |
|
|
2021
Q3 | $345K | Buy |
35,404
+20,404
| +136% | +$199K | ﹤0.01% | 1377 |
|
|
2021
Q2 | $147K | Hold |
15,000
| – | – | ﹤0.01% | 1703 |
|
|
2021
Q1 | $148K | Buy |
+15,000
| New | +$148K | ﹤0.01% | 1541 |
|