CCM
AGBAR

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

Context Capital Management’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
Q1 		– Sell
-153,630
Closed -$26K – 919
2021
Q4 		$26K Sell
153,630
-10,000
-6% -$2.56K ﹤0.01% 511
2021
Q3 		$41K Sell
163,630
-4,200
-3% -$1.43K ﹤0.01% 421
2021
Q2 		$62K Hold
167,830
– – 0.01% 457
2021
Q1 		$101K Buy
167,830
+37,830
+29% +$15.4K 0.01% 383
2020
Q4 		$44K Hold
130,000
– – 0.01% 248
2020
Q3 		$30K Buy
+130,000
New +$33.2K 0.01% 156

Other funds holding AGBAR

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 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
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 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
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Context Capital Management's AGBAR Position: Q1 2022 in Review

Context Capital Management sold out of AGBA Acquisition Ltd Right (AGBAR) in Q1 2022, closing a stake of 153,630 shares — an estimated $26K sold.

Context Capital Management first reported a position in AGBAR in Q3 2020 and held it in 6 quarters. The position peaked at $101K in Q1 2021. 13 funds tracked by Wall St. Rank hold AGBAR as of Q1 2022.

  • Context Capital Management reported no remaining AGBA Acquisition Ltd Right position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 153,630 AGBA Acquisition Ltd Right shares in Q1 2022, an estimated $26K.
  • Context Capital Management first reported a position in AGBA Acquisition Ltd Right in Q3 2020 and held it in 6 quarters.
  • Context Capital Management's AGBA Acquisition Ltd Right position peaked at $101K in Q1 2021.
  • 13 funds tracked by Wall St. Rank held AGBA Acquisition Ltd Right as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.