SONA Asset Management (US)’s ABG Acquisition Corp. I ABGI Stock Holding History

SONA Asset Management (US)’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
2023 Q1	–	Sell	-37,331	Closed	-$377K	–	272
2022 Q4	$377K	Hold	37,331	–	–	0.11%	74
2022 Q3	$371K	Hold	37,331	–	–	0.22%	93
2022 Q2	$366K	Hold	37,331	–	–	0.36%	86
2022 Q1	$365K	Hold	37,331	–	–	0.21%	137
2021 Q4	$364K	Buy	+37,331	New	+$365K	0.19%	101

SONA Asset Management (US)'s ABGI Position: Q1 2023 in Review

SONA Asset Management (US) sold out of ABG Acquisition Corp. I (ABGI) in Q1 2023, closing a stake of 37,331 shares — an estimated $377K sold.

SONA Asset Management (US) first reported a position in ABGI in Q4 2021 and held it in 5 quarters. The position peaked at $377K in Q4 2022. 0 funds tracked by Wall St. Rank hold ABGI as of Q1 2023.

SONA Asset Management (US) reported no remaining ABG Acquisition Corp. I position as of Q1 2023 after selling out during the quarter.
SONA Asset Management (US) sold 37,331 ABG Acquisition Corp. I shares in Q1 2023, an estimated $377K.
SONA Asset Management (US) first reported a position in ABG Acquisition Corp. I in Q4 2021 and held it in 5 quarters.
SONA Asset Management (US)'s ABG Acquisition Corp. I position peaked at $377K in Q4 2022.
0 funds tracked by Wall St. Rank held ABG Acquisition Corp. I as of Q1 2023.

Based on SONA Asset Management (US)'s 13F filing for Q1 2023, filed 15 May 2023.