Basso Capital Management’s AGBA Acquisition Limited Ordinary Share AGBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-44,076
| Closed | -$504K | – | 490 |
|
|
2022
Q3 | $504K | Sell |
44,076
-20,001
| -31% | -$229K | 0.12% | 173 |
|
|
2022
Q2 | $728K | Sell |
64,077
-12,304
| -16% | -$140K | 0.08% | 317 |
|
|
2022
Q1 | $852K | Sell |
76,381
-7,497
| -9% | -$83.6K | 0.08% | 316 |
|
|
2021
Q4 | $924K | Sell |
83,878
-35,842
| -30% | -$395K | 0.1% | 262 |
|
|
2021
Q3 | $1.3M | Sell |
119,720
-100,158
| -46% | -$1.09M | 0.15% | 210 |
|
|
2021
Q2 | $2.36M | Buy |
219,878
+35,000
| +19% | +$376K | 0.3% | 124 |
|
|
2021
Q1 | $1.95M | Sell |
184,878
-184,802
| -50% | -$1.95M | 0.3% | 123 |
|
|
2020
Q4 | $3.9M | Buy |
369,680
+129,146
| +54% | +$1.36M | 0.98% | 35 |
|
|
2020
Q3 | $2.5M | Buy |
240,534
+200,572
| +502% | +$2.08M | 0.86% | 38 |
|
|
2020
Q2 | $409K | Sell |
39,962
-21,788
| -35% | -$223K | 0.13% | 106 |
|
|
2020
Q1 | $626K | Hold |
61,750
| – | – | 0.15% | 119 |
|
|
2019
Q4 | $624K | Buy |
+61,750
| New | +$624K | 0.14% | 122 |
|