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

Context Capital Management’s Portfolio AGBAU Stock Details AGBAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-130,000	Closed	-$1.39M	–	165
2020 Q2	$1.39M	Hold	130,000	–	–	0.54%	50
2020 Q1	$1.33M	Hold	130,000	–	–	0.75%	43
2019 Q4	$1.34M	Buy	+130,000	New	+$1.33M	0.67%	50

Other funds holding AGBAU

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Context Capital Management's AGBAU Position: Q3 2020 in Review

Context Capital Management sold out of AGBA Acquisition Ltd Unit (AGBAU) in Q3 2020, closing a stake of 130,000 shares — an estimated $1.39M sold.

Context Capital Management first reported a position in AGBAU in Q4 2019 and held it in 3 quarters. The position peaked at $1.39M in Q2 2020. 5 funds tracked by Wall St. Rank hold AGBAU as of Q3 2020.

Context Capital Management reported no remaining AGBA Acquisition Ltd Unit position as of Q3 2020 after selling out during the quarter.
Context Capital Management sold 130,000 AGBA Acquisition Ltd Unit shares in Q3 2020, an estimated $1.39M.
Context Capital Management first reported a position in AGBA Acquisition Ltd Unit in Q4 2019 and held it in 3 quarters.
Context Capital Management's AGBA Acquisition Ltd Unit position peaked at $1.39M in Q2 2020.
5 funds tracked by Wall St. Rank held AGBA Acquisition Ltd Unit as of Q3 2020.

Based on Context Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.