Bulldog Investors’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 |
-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 | +$10K | ﹤0.01% | 148 |
|