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

Walleye Capital’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	-11,856	Closed	-$120K	–	4623
2022 Q4	$120K	Hold	11,856	–	–	﹤0.01%	2304
2022 Q3	$118K	Hold	11,856	–	–	﹤0.01%	2355
2022 Q2	$116K	Hold	11,856	–	–	﹤0.01%	1717
2022 Q1	$116K	Hold	11,856	–	–	﹤0.01%	1707
2021 Q4	$116K	Hold	11,856	–	–	﹤0.01%	1637
2021 Q3	$115	Hold	11,856	–	–	﹤0.01%	1309
2021 Q2	$116	Hold	11,856	–	–	﹤0.01%	1156
2021 Q1	$117	Buy	+11,856	New	+$119K	0.01%	1018

Walleye Capital's ABGI Position: Q1 2023 in Review

Walleye Capital sold out of ABG Acquisition Corp. I (ABGI) in Q1 2023, closing a stake of 11,856 shares — an estimated $120K sold.

Walleye Capital first reported a position in ABGI in Q1 2021 and held it in 8 quarters. The position peaked at $120K in Q4 2022. 0 funds tracked by Wall St. Rank hold ABGI as of Q1 2023.

Walleye Capital reported no remaining ABG Acquisition Corp. I position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 11,856 ABG Acquisition Corp. I shares in Q1 2023, an estimated $120K.
Walleye Capital first reported a position in ABG Acquisition Corp. I in Q1 2021 and held it in 8 quarters.
Walleye Capital's ABG Acquisition Corp. I position peaked at $120K in Q4 2022.
0 funds tracked by Wall St. Rank held ABG Acquisition Corp. I as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.