Schonfeld Strategic Advisors’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
-110,000
Closed -$1.11M 2953
2022
Q4
$1.11M Sell
110,000
-15,054
-12% -$151K 0.01% 1089
2022
Q3
$1.24M Buy
125,054
+12,742
+11% +$126K 0.01% 1133
2022
Q2
$1.1M Buy
112,312
+70,280
+167% +$689K 0.01% 983
2022
Q1
$412K Sell
42,032
-89
-0.2% -$867 ﹤0.01% 1492
2021
Q4
$412K Buy
42,121
+6,717
+19% +$65.7K ﹤0.01% 1364
2021
Q3
$345K Buy
35,404
+20,404
+136% +$198K ﹤0.01% 1455
2021
Q2
$147K Hold
15,000
﹤0.01% 1747
2021
Q1
$148K Buy
+15,000
New +$151K ﹤0.01% 1582

Schonfeld Strategic Advisors's ABGI Position: Q1 2023 in Review

Schonfeld Strategic Advisors sold out of ABG Acquisition Corp. I (ABGI) in Q1 2023, closing a stake of 110,000 shares — an estimated $1.11M sold.

Schonfeld Strategic Advisors first reported a position in ABGI in Q1 2021 and held it in 8 quarters. The position peaked at $1.24M in Q3 2022. 0 funds tracked by Wall St. Rank hold ABGI as of Q1 2023.

  • Schonfeld Strategic Advisors reported no remaining ABG Acquisition Corp. I position as of Q1 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 110,000 ABG Acquisition Corp. I shares in Q1 2023, an estimated $1.11M.
  • Schonfeld Strategic Advisors first reported a position in ABG Acquisition Corp. I in Q1 2021 and held it in 8 quarters.
  • Schonfeld Strategic Advisors's ABG Acquisition Corp. I position peaked at $1.24M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held ABG Acquisition Corp. I as of Q1 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.