Basso Capital Management’s AGBA Acquisition Ltd Warrant AGBAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	601
2021 Q4	$17K	Hold	75,613	–	–	﹤0.01%	500
2021 Q3	$17K	Buy	75,613 +375	+0.5%	+$84	﹤0.01%	445
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%	179
2020 Q3	$32K	Buy	+98,638	New	+$32K	0.01%	149

Other funds holding AGBAW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Basso Capital Management's AGBAW Position: Q4 2022 in Review

Basso Capital Management sold out of AGBA Acquisition Ltd Warrant (AGBAW) in Q4 2022, closing a stake of 75,613 shares — an estimated $3K sold.

Basso Capital Management first reported a position in AGBAW in Q3 2020 and held it in 9 quarters. The position peaked at $34K in Q4 2020. 1 fund tracked by Wall St. Rank holds AGBAW as of Q4 2022.

Basso Capital Management reported no remaining AGBA Acquisition Ltd Warrant position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 75,613 AGBA Acquisition Ltd Warrant shares in Q4 2022, an estimated $3K.
Basso Capital Management first reported a position in AGBA Acquisition Ltd Warrant in Q3 2020 and held it in 9 quarters.
Basso Capital Management's AGBA Acquisition Ltd Warrant position peaked at $34K in Q4 2020.
1 fund tracked by Wall St. Rank held AGBA Acquisition Ltd Warrant as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.