CCM
AGBAW

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

Context Capital Management’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
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

Other funds holding AGBAW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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
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
ICMH
Integrity Capital Management (HK) Central, Hong Kong $64K AUM
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 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

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

Context Capital Management sold out of AGBA Acquisition Ltd Warrant (AGBAW) in Q1 2022, closing a stake of 105,440 shares — an estimated $23K sold.

Context Capital Management first reported a position in AGBAW in Q3 2020 and held it in 6 quarters. The position peaked at $53K in Q4 2020. 12 funds tracked by Wall St. Rank hold AGBAW as of Q1 2022.

  • Context Capital Management reported no remaining AGBA Acquisition Ltd Warrant position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 105,440 AGBA Acquisition Ltd Warrant shares in Q1 2022, an estimated $23K.
  • Context Capital Management first reported a position in AGBA Acquisition Ltd Warrant in Q3 2020 and held it in 6 quarters.
  • Context Capital Management's AGBA Acquisition Ltd Warrant position peaked at $53K in Q4 2020.
  • 12 funds tracked by Wall St. Rank held AGBA Acquisition Ltd Warrant as of Q1 2022.

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