CAPTRUST Financial Advisors
AGBAW

CAPTRUST Financial Advisors’s AGBA Acquisition Ltd Warrant AGBAW Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-2,500
Closed – – 4745
2022
Q2 		$0 Sell
2,500
-1,000
-29% – ﹤0.01% 5408
2022
Q1 		$1K Hold
3,500
– – ﹤0.01% 4839
2021
Q4 		$1K Hold
3,500
– – ﹤0.01% 4706
2021
Q3 		$1K Hold
3,500
– – ﹤0.01% 4566
2021
Q2 		$1K Hold
3,500
– – ﹤0.01% 4459
2021
Q1 		$1K Sell
3,500
-1,000
-22% -$286 ﹤0.01% 4299
2020
Q4 		$2K Hold
4,500
– – ﹤0.01% 3204
2020
Q3 		$2K Hold
4,500
– – ﹤0.01% 2851
2020
Q2 		$1K Buy
+4,500
New +$1K ﹤0.01% 2797

Other funds holding AGBAW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
AC
Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of AGBA Acquisition Ltd Warrant (AGBAW) in Q3 2022, closing a stake of 2,500 shares.

CAPTRUST Financial Advisors first reported a position in AGBAW in Q2 2020 and held it in 9 quarters. The position peaked at $2K in Q4 2020. 10 funds tracked by Wall St. Rank hold AGBAW as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining AGBA Acquisition Ltd Warrant position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,500 AGBA Acquisition Ltd Warrant shares in Q3 2022.
  • CAPTRUST Financial Advisors first reported a position in AGBA Acquisition Ltd Warrant in Q2 2020 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's AGBA Acquisition Ltd Warrant position peaked at $2K in Q4 2020.
  • 10 funds tracked by Wall St. Rank held AGBA Acquisition Ltd Warrant as of Q3 2022.

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