Sculptor Capital’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
-636,113
Closed -$6.42M 850
2022
Q4
$6.42M Hold
636,113
0.11% 208
2022
Q3
$6.32M Buy
636,113
+574
+0.1% +$5.66K 0.08% 308
2022
Q2
$6.23M Buy
635,539
+2,118
+0.3% +$20.8K 0.07% 344
2022
Q1
$6.21M Buy
633,421
+84,221
+15% +$821K 0.05% 370
2021
Q4
$5.37M Hold
549,200
0.05% 343
2021
Q3
$5.35M Hold
549,200
0.04% 309
2021
Q2
$5.38M Hold
549,200
0.04% 301
2021
Q1
$5.43M Buy
+549,200
New +$5.52M 0.04% 241

Sculptor Capital's ABGI Position: Q1 2023 in Review

Sculptor Capital sold out of ABG Acquisition Corp. I (ABGI) in Q1 2023, closing a stake of 636,113 shares — an estimated $6.42M sold.

Sculptor Capital first reported a position in ABGI in Q1 2021 and held it in 8 quarters. The position peaked at $6.42M in Q4 2022. 0 funds tracked by Wall St. Rank hold ABGI as of Q1 2023.

  • Sculptor Capital reported no remaining ABG Acquisition Corp. I position as of Q1 2023 after selling out during the quarter.
  • Sculptor Capital sold 636,113 ABG Acquisition Corp. I shares in Q1 2023, an estimated $6.42M.
  • Sculptor Capital first reported a position in ABG Acquisition Corp. I in Q1 2021 and held it in 8 quarters.
  • Sculptor Capital's ABG Acquisition Corp. I position peaked at $6.42M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held ABG Acquisition Corp. I as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.