Basso Capital Management’s AGBA Acquisition Limited Unit AGBAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-375
| Closed | -$4K | – | 542 |
|
|
2021
Q2 | $4K | Buy |
+375
| New | +$4K | ﹤0.01% | 499 |
|
|
2021
Q1 | – | Sell |
-7,292
| Closed | -$80K | – | 419 |
|
|
2020
Q4 | $80K | Buy |
7,292
+692
| +10% | +$7.59K | 0.02% | 158 |
|
|
2020
Q3 | $71K | Sell |
6,600
-98,800
| -94% | -$1.06M | 0.02% | 122 |
|
|
2020
Q2 | $1.13M | Hold |
105,400
| – | – | 0.35% | 75 |
|
|
2020
Q1 | $1.08M | Hold |
105,400
| – | – | 0.26% | 94 |
|
|
2019
Q4 | $1.09M | Buy |
105,400
+25,200
| +31% | +$259K | 0.24% | 100 |
|
|
2019
Q3 | $816K | Buy |
80,200
+15,200
| +23% | +$155K | 0.17% | 112 |
|
|
2019
Q2 | $651K | Buy |
+65,000
| New | +$651K | 0.14% | 120 |
|