Basso Capital Management’s AGBA Acquisition Ltd Unit AGBAU Stock Holding History

Basso Capital Management’s Portfolio AGBAU Stock Details AGBAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-375	Closed	-$4K	–	542
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	–	–	0.26%	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	0.17%	117
2019 Q2	$651K	Buy	+65,000	New	+$652K	0.14%	121

Other funds holding AGBAU

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Basso Capital Management's AGBAU Position: Q3 2021 in Review

Basso Capital Management sold out of AGBA Acquisition Ltd Unit (AGBAU) in Q3 2021, closing a stake of 375 shares — an estimated $4K sold.

Basso Capital Management first reported a position in AGBAU in Q2 2019 and held it in 8 quarters. The position peaked at $1.13M in Q2 2020. 2 funds tracked by Wall St. Rank hold AGBAU as of Q3 2021.

Basso Capital Management reported no remaining AGBA Acquisition Ltd Unit position as of Q3 2021 after selling out during the quarter.
Basso Capital Management sold 375 AGBA Acquisition Ltd Unit shares in Q3 2021, an estimated $4K.
Basso Capital Management first reported a position in AGBA Acquisition Ltd Unit in Q2 2019 and held it in 8 quarters.
Basso Capital Management's AGBA Acquisition Ltd Unit position peaked at $1.13M in Q2 2020.
2 funds tracked by Wall St. Rank held AGBA Acquisition Ltd Unit as of Q3 2021.

Based on Basso Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.