Basso Capital Management’s AGBA Acquisition Limited Warrant AGBAW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-75,613
| Closed | -$3K | – | 491 |
|
2022
Q3 | $3K | Hold |
75,613
| – | – | ﹤0.01% | 373 |
|
2022
Q2 | $2K | Hold |
75,613
| – | – | ﹤0.01% | 604 |
|
2022
Q1 | $12K | Hold |
75,613
| – | – | ﹤0.01% | 598 |
|
2021
Q4 | $17K | Hold |
75,613
| – | – | ﹤0.01% | 498 |
|
2021
Q3 | $17K | Buy |
75,613
+375
| +0.5% | +$84 | ﹤0.01% | 441 |
|
2021
Q2 | $20K | Hold |
75,238
| – | – | ﹤0.01% | 463 |
|
2021
Q1 | $22K | Buy |
75,238
+7,292
| +11% | +$2.13K | ﹤0.01% | 345 |
|
2020
Q4 | $34K | Sell |
67,946
-30,692
| -31% | -$15.4K | 0.01% | 178 |
|
2020
Q3 | $32K | Buy |
+98,638
| New | +$32K | 0.01% | 148 |
|