Whitebox Advisors’s ABG Acquisition Corp. I Class A Ordinary Shares ABGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-41,400
| Closed | -$418K | – | 734 |
|
|
2022
Q4 | $418K | Hold |
41,400
| – | – | 0.01% | 382 |
|
|
2022
Q3 | $411K | Buy |
+41,400
| New | +$411K | 0.01% | 509 |
|
|
2022
Q2 | – | Sell |
-41,400
| Closed | -$406K | – | 998 |
|
|
2022
Q1 | $406K | Hold |
41,400
| – | – | 0.01% | 545 |
|
|
2021
Q4 | $405K | Sell |
41,400
-3,600
| -8% | -$35.2K | 0.01% | 516 |
|
|
2021
Q3 | $438K | Hold |
45,000
| – | – | 0.01% | 414 |
|
|
2021
Q2 | $441K | Hold |
45,000
| – | – | 0.01% | 360 |
|
|
2021
Q1 | $445K | Buy |
+45,000
| New | +$445K | 0.01% | 285 |
|