Bulldog Investors’s AGBA Acquisition Limited Right AGBAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,994
| Closed | -$5K | – | 387 |
|
|
2022
Q3 | $5K | Sell |
32,994
-402
| -1% | -$61 | ﹤0.01% | 264 |
|
|
2022
Q2 | $5K | Sell |
33,396
-401
| -1% | -$60 | ﹤0.01% | 300 |
|
|
2022
Q1 | $6K | Sell |
33,797
-7,503
| -18% | -$1.33K | ﹤0.01% | 324 |
|
|
2021
Q4 | $7K | Sell |
41,300
-35,300
| -46% | -$5.98K | ﹤0.01% | 286 |
|
|
2021
Q3 | $19K | Hold |
76,600
| – | – | 0.01% | 249 |
|
|
2021
Q2 | $28K | Sell |
76,600
-41,750
| -35% | -$15.3K | 0.01% | 239 |
|
|
2021
Q1 | $71K | Hold |
118,350
| – | – | 0.02% | 192 |
|
|
2020
Q4 | $40K | Hold |
118,350
| – | – | 0.01% | 146 |
|
|
2020
Q3 | $27K | Hold |
118,350
| – | – | 0.01% | 137 |
|
|
2020
Q2 | $19K | Sell |
118,350
-6,500
| -5% | -$1.04K | 0.01% | 130 |
|
|
2020
Q1 | $10K | Hold |
124,850
| – | – | 0.01% | 133 |
|
|
2019
Q4 | $21K | Hold |
124,850
| – | – | 0.01% | 137 |
|
|
2019
Q3 | $24K | Buy |
+124,850
| New | +$24K | 0.01% | 133 |
|