Shaolin Capital Management’s ABG Acquisition Corp. I ABGI Stock Holding History

Shaolin Capital Management’s Portfolio ABGI Stock Details ABGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-50,000	Closed	-$490K	–	1018
2022 Q2	$490K	Hold	50,000	–	–	0.01%	501
2022 Q1	$491K	Hold	50,000	–	–	0.01%	500
2021 Q4	$489K	Hold	50,000	–	–	0.01%	501
2021 Q3	$487K	Hold	50,000	–	–	0.01%	388
2021 Q2	$493K	Hold	50,000	–	–	0.02%	410
2021 Q1	$495K	Buy	+50,000	New	+$503K	0.02%	397

Other funds holding ABGI

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Yu Fan $97M AUM 57.2% 1-Year Est. Return

Shaolin Capital Management's ABGI Position: Q3 2022 in Review

Shaolin Capital Management sold out of ABG Acquisition Corp. I (ABGI) in Q3 2022, closing a stake of 50,000 shares — an estimated $490K sold.

Shaolin Capital Management first reported a position in ABGI in Q1 2021 and held it in 6 quarters. The position peaked at $495K in Q1 2021. 65 funds tracked by Wall St. Rank hold ABGI as of Q3 2022.

Shaolin Capital Management reported no remaining ABG Acquisition Corp. I position as of Q3 2022 after selling out during the quarter.
Shaolin Capital Management sold 50,000 ABG Acquisition Corp. I shares in Q3 2022, an estimated $490K.
Shaolin Capital Management first reported a position in ABG Acquisition Corp. I in Q1 2021 and held it in 6 quarters.
Shaolin Capital Management's ABG Acquisition Corp. I position peaked at $495K in Q1 2021.
65 funds tracked by Wall St. Rank held ABG Acquisition Corp. I as of Q3 2022.

Based on Shaolin Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.