Walleye Capital’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 |
-11,856
| Closed | -$120K | – | 3001 |
|
|
2022
Q4 | $120K | Hold |
11,856
| – | – | ﹤0.01% | 1507 |
|
|
2022
Q3 | $118K | Hold |
11,856
| – | – | ﹤0.01% | 1627 |
|
|
2022
Q2 | $116K | Hold |
11,856
| – | – | ﹤0.01% | 1675 |
|
|
2022
Q1 | $116K | Hold |
11,856
| – | – | ﹤0.01% | 1648 |
|
|
2021
Q4 | $116K | Hold |
11,856
| – | – | ﹤0.01% | 1587 |
|
|
2021
Q3 | $115 | Hold |
11,856
| – | – | ﹤0.01% | 1281 |
|
|
2021
Q2 | $116 | Hold |
11,856
| – | – | ﹤0.01% | 1134 |
|
|
2021
Q1 | $117 | Buy |
+11,856
| New | +$117 | 0.01% | 1007 |
|