Woodline Partners’s ABG Acquisition Corp. I ABGI Stock Holding History

Woodline Partners’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	-69,498	Closed	-$701K	–	913
2022 Q4	$701K	Hold	69,498	–	–	0.01%	570
2022 Q3	$690K	Buy	69,498 +25,000	+56%	+$247K	0.01%	570
2022 Q2	$436K	Hold	44,498	–	–	0.01%	578
2022 Q1	$437K	Hold	44,498	–	–	0.01%	521
2021 Q4	$435K	Hold	44,498	–	–	0.01%	560
2021 Q3	$433K	Hold	44,498	–	–	0.01%	555
2021 Q2	$436K	Hold	44,498	–	–	0.01%	480
2021 Q1	$440K	Buy	+44,498	New	+$447K	0.01%	397

Woodline Partners's ABGI Position: Q1 2023 in Review

Woodline Partners sold out of ABG Acquisition Corp. I (ABGI) in Q1 2023, closing a stake of 69,498 shares — an estimated $701K sold.

Woodline Partners first reported a position in ABGI in Q1 2021 and held it in 8 quarters. The position peaked at $701K in Q4 2022. 0 funds tracked by Wall St. Rank hold ABGI as of Q1 2023.

Woodline Partners reported no remaining ABG Acquisition Corp. I position as of Q1 2023 after selling out during the quarter.
Woodline Partners sold 69,498 ABG Acquisition Corp. I shares in Q1 2023, an estimated $701K.
Woodline Partners first reported a position in ABG Acquisition Corp. I in Q1 2021 and held it in 8 quarters.
Woodline Partners's ABG Acquisition Corp. I position peaked at $701K in Q4 2022.
0 funds tracked by Wall St. Rank held ABG Acquisition Corp. I as of Q1 2023.

Based on Woodline Partners's 13F filing for Q1 2023, filed 15 May 2023.