Segantii Capital Management’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
-139,890
Closed -$1.41M 429
2022
Q4
$1.41M Hold
139,890
0.05% 149
2022
Q3
$1.39M Hold
139,890
0.04% 172
2022
Q2
$1.37K Hold
139,890
0.03% 159
2022
Q1
$1.37M Hold
139,890
0.04% 182
2021
Q4
$1.36M Hold
139,890
0.04% 184
2021
Q3
$1.36M Hold
139,890
0.04% 162
2021
Q2
$1.38M Hold
139,890
0.04% 198
2021
Q1
$1.38M Buy
+139,890
New +$1.41M 0.06% 152

Segantii Capital Management's ABGI Position: Q1 2023 in Review

Segantii Capital Management sold out of ABG Acquisition Corp. I (ABGI) in Q1 2023, closing a stake of 139,890 shares — an estimated $1.41M sold.

Segantii Capital Management first reported a position in ABGI in Q1 2021 and held it in 8 quarters. The position peaked at $1.41M in Q4 2022. 0 funds tracked by Wall St. Rank hold ABGI as of Q1 2023.

  • Segantii Capital Management reported no remaining ABG Acquisition Corp. I position as of Q1 2023 after selling out during the quarter.
  • Segantii Capital Management sold 139,890 ABG Acquisition Corp. I shares in Q1 2023, an estimated $1.41M.
  • Segantii Capital Management first reported a position in ABG Acquisition Corp. I in Q1 2021 and held it in 8 quarters.
  • Segantii Capital Management's ABG Acquisition Corp. I position peaked at $1.41M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held ABG Acquisition Corp. I as of Q1 2023.

Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.