CCM
AGBA

Context Capital Management’s AGBA Acquisition Ltd AGBA Stock Holding History

Context Capital Management’s Portfolio AGBA Stock Details AGBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-115,000
Closed -$1.21M – 535
2020
Q4 		$1.21M Sell
115,000
-15,000
-12% -$158K 0.17% 125
2020
Q3 		$1.35M Buy
+130,000
New +$1.35M 0.29% 80

Other funds holding AGBA

MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Context Capital Management's AGBA Position: Q1 2021 in Review

Context Capital Management sold out of AGBA Acquisition Ltd (AGBA) in Q1 2021, closing a stake of 115,000 shares — an estimated $1.21M sold.

Context Capital Management first reported a position in AGBA in Q3 2020 and held it in 2 quarters. The position peaked at $1.35M in Q3 2020. 15 funds tracked by Wall St. Rank hold AGBA as of Q1 2021.

  • Context Capital Management reported no remaining AGBA Acquisition Ltd position as of Q1 2021 after selling out during the quarter.
  • Context Capital Management sold 115,000 AGBA Acquisition Ltd shares in Q1 2021, an estimated $1.21M.
  • Context Capital Management first reported a position in AGBA Acquisition Ltd in Q3 2020 and held it in 2 quarters.
  • Context Capital Management's AGBA Acquisition Ltd position peaked at $1.35M in Q3 2020.
  • 15 funds tracked by Wall St. Rank held AGBA Acquisition Ltd as of Q1 2021.

Based on Context Capital Management's 13F filing for Q1 2021, filed 17 May 2021.