Basso Capital Management’s AGBA Acquisition Ltd Unit AGBAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-375
| Closed | -$4K | – | 546 |
|
|
2021
Q2 | $4K | Buy |
+375
| New | +$3.89K | ﹤0.01% | 499 |
|
|
2021
Q1 | – | Sell |
-7,292
| Closed | -$80K | – | 420 |
|
|
2020
Q4 | $80K | Buy |
7,292
+692
| +10% | +$7.59K | 0.02% | 159 |
|
|
2020
Q3 | $71K | Sell |
6,600
-98,800
| -94% | -$1.06M | 0.02% | 123 |
|
|
2020
Q2 | $1.13M | Hold |
105,400
| – | – | 0.35% | 75 |
|
|
2020
Q1 | $1.08M | Hold |
105,400
| – | – | 0.29% | 95 |
|
|
2019
Q4 | $1.08M | Buy |
105,400
+25,200
| +31% | +$257K | 0.24% | 101 |
|
|
2019
Q3 | $816K | Buy |
80,200
+15,200
| +23% | +$153K | 0.18% | 117 |
|
|
2019
Q2 | $651K | Buy |
+65,000
| New | +$652K | 0.15% | 121 |
|
