Sculptor Capital’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 |
-636,113
| Closed | -$6.42M | – | 736 |
|
|
2022
Q4 | $6.42M | Hold |
636,113
| – | – | 0.11% | 192 |
|
|
2022
Q3 | $6.32M | Buy |
636,113
+574
| +0.1% | +$5.7K | 0.08% | 292 |
|
|
2022
Q2 | $6.23M | Buy |
635,539
+2,118
| +0.3% | +$20.8K | 0.07% | 329 |
|
|
2022
Q1 | $6.21M | Buy |
633,421
+84,221
| +15% | +$826K | 0.05% | 347 |
|
|
2021
Q4 | $5.37M | Hold |
549,200
| – | – | 0.05% | 315 |
|
|
2021
Q3 | $5.35M | Hold |
549,200
| – | – | 0.04% | 272 |
|
|
2021
Q2 | $5.38M | Hold |
549,200
| – | – | 0.04% | 251 |
|
|
2021
Q1 | $5.43M | Buy |
+549,200
| New | +$5.43M | 0.04% | 209 |
|