CAPTRUST Financial Advisors
AGBAR

CAPTRUST Financial Advisors’s AGBA Acquisition Ltd Right AGBAR Stock Holding History

CAPTRUST Financial Advisors’s Portfolio AGBAR Stock Details AGBAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,003
Closed – – 4561
2022
Q2 		$0 Sell
1,003
-401
-29% -$64 ﹤0.01% 5273
2022
Q1 		$0 Hold
1,404
– – ﹤0.01% 5266
2021
Q4 		$0 Sell
1,404
-1,404
-50% -$359 ﹤0.01% 5029
2021
Q3 		$1K Hold
2,808
– – ﹤0.01% 4538
2021
Q2 		$1K Sell
2,808
-692
-20% -$248 ﹤0.01% 4434
2021
Q1 		$2K Sell
3,500
-1,000
-22% -$406 ﹤0.01% 4100
2020
Q4 		$2K Hold
4,500
– – ﹤0.01% 3186
2020
Q3 		$1K Hold
4,500
– – ﹤0.01% 2981
2020
Q2 		$1K Buy
+4,500
New +$810 ﹤0.01% 2768

Other funds holding AGBAR

NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AC
Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

CAPTRUST Financial Advisors's AGBAR Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of AGBA Acquisition Ltd Right (AGBAR) in Q3 2022, closing a stake of 1,003 shares.

CAPTRUST Financial Advisors first reported a position in AGBAR in Q2 2020 and held it in 9 quarters. The position peaked at $2K in Q1 2021. 15 funds tracked by Wall St. Rank hold AGBAR as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining AGBA Acquisition Ltd Right position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,003 AGBA Acquisition Ltd Right shares in Q3 2022.
  • CAPTRUST Financial Advisors first reported a position in AGBA Acquisition Ltd Right in Q2 2020 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's AGBA Acquisition Ltd Right position peaked at $2K in Q1 2021.
  • 15 funds tracked by Wall St. Rank held AGBA Acquisition Ltd Right as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.