Context Capital Management’s AGBA Acquisition Limited Warrant AGBAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-105,440
| Closed | -$23K | – | 1008 |
|
|
2021
Q4 | $23K | Hold |
105,440
| – | – | ﹤0.01% | 519 |
|
|
2021
Q3 | $23K | Hold |
105,440
| – | – | ﹤0.01% | 439 |
|
|
2021
Q2 | $28K | Hold |
105,440
| – | – | ﹤0.01% | 499 |
|
|
2021
Q1 | $31K | Hold |
105,440
| – | – | ﹤0.01% | 437 |
|
|
2020
Q4 | $53K | Sell |
105,440
-24,560
| -19% | -$12.3K | 0.01% | 243 |
|
|
2020
Q3 | $42K | Buy |
+130,000
| New | +$42K | 0.01% | 150 |
|