Bulldog Investors’s AGBA Acquisition Ltd Warrant AGBAW Stock Holding History

Bulldog Investors’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	-97,650	Closed	-$4K	–	404
2022 Q3	$4K	Sell	97,650 -1,000	-1%	-$41	﹤0.01%	279
2022 Q2	$3K	Sell	98,650 -1,000	-1%	-$30	﹤0.01%	315
2022 Q1	$16K	Sell	99,650 -18,700	-16%	-$3K	﹤0.01%	281
2021 Q4	$26K	Hold	118,350	–	–	0.01%	259
2021 Q3	$26K	Hold	118,350	–	–	0.01%	246
2021 Q2	$32K	Hold	118,350	–	–	0.01%	236
2021 Q1	$34K	Hold	118,350	–	–	0.01%	203
2020 Q4	$59K	Hold	118,350	–	–	0.02%	142
2020 Q3	$38K	Hold	118,350	–	–	0.01%	134
2020 Q2	$34K	Sell	118,350 -6,500	-5%	-$1.87K	0.02%	124
2020 Q1	$7K	Hold	124,850	–	–	﹤0.01%	138
2019 Q4	$6K	Hold	124,850	–	–	﹤0.01%	153
2019 Q3	$10K	Buy	+124,850	New	+$13.6K	﹤0.01%	148

Other funds holding AGBAW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Bulldog Investors's AGBAW Position: Q4 2022 in Review

Bulldog Investors sold out of AGBA Acquisition Ltd Warrant (AGBAW) in Q4 2022, closing a stake of 97,650 shares — an estimated $4K sold.

Bulldog Investors first reported a position in AGBAW in Q3 2019 and held it in 13 quarters. The position peaked at $59K in Q4 2020. 1 fund tracked by Wall St. Rank holds AGBAW as of Q4 2022.

Bulldog Investors reported no remaining AGBA Acquisition Ltd Warrant position as of Q4 2022 after selling out during the quarter.
Bulldog Investors sold 97,650 AGBA Acquisition Ltd Warrant shares in Q4 2022, an estimated $4K.
Bulldog Investors first reported a position in AGBA Acquisition Ltd Warrant in Q3 2019 and held it in 13 quarters.
Bulldog Investors's AGBA Acquisition Ltd Warrant position peaked at $59K in Q4 2020.
1 fund tracked by Wall St. Rank held AGBA Acquisition Ltd Warrant as of Q4 2022.

Based on Bulldog Investors's 13F filing for Q4 2022, filed 14 Feb 2023.