UBS Group’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 |
-3,010
| Closed | -$30.4K | – | 9944 |
|
|
2022
Q4 | $30.4K | Sell |
3,010
-16,112
| -84% | -$163K | ﹤0.01% | 6060 |
|
|
2022
Q3 | $190K | Hold |
19,122
| – | – | ﹤0.01% | 4112 |
|
|
2022
Q2 | $187K | Buy |
19,122
+2,399
| +14% | +$23.5K | ﹤0.01% | 4005 |
|
|
2022
Q1 | $164K | Buy |
16,723
+246
| +1% | +$2.41K | ﹤0.01% | 4526 |
|
|
2021
Q4 | $161K | Sell |
16,477
-1,753
| -10% | -$17.1K | ﹤0.01% | 4825 |
|
|
2021
Q3 | $178K | Buy |
18,230
+1,884
| +12% | +$18.4K | ﹤0.01% | 4359 |
|
|
2021
Q2 | $160K | Buy |
+16,346
| New | +$160K | ﹤0.01% | 4498 |
|