Woodline Partners’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 |
-69,498
| Closed | -$701K | – | 912 |
|
|
2022
Q4 | $701K | Hold |
69,498
| – | – | 0.01% | 568 |
|
|
2022
Q3 | $690K | Buy |
69,498
+25,000
| +56% | +$248K | 0.01% | 568 |
|
|
2022
Q2 | $436K | Hold |
44,498
| – | – | 0.01% | 577 |
|
|
2022
Q1 | $437K | Hold |
44,498
| – | – | 0.01% | 520 |
|
|
2021
Q4 | $435K | Hold |
44,498
| – | – | 0.01% | 559 |
|
|
2021
Q3 | $433K | Hold |
44,498
| – | – | 0.01% | 553 |
|
|
2021
Q2 | $436K | Hold |
44,498
| – | – | 0.01% | 480 |
|
|
2021
Q1 | $440K | Buy |
+44,498
| New | +$440K | 0.01% | 397 |
|