Context Partners Fund’s AGBA Acquisition Ltd AGBA Stock Holding History

Context Partners Fund’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
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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PAMP

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Context Partners Fund's AGBA Position: Q3 2020 in Review

Context Partners Fund opened a new position in AGBA Acquisition Ltd (AGBA) in Q3 2020: 130,000 shares worth $1.35M. The stake represents 0.29% of the portfolio and ranks #80 among its holdings.

15 funds tracked by Wall St. Rank hold AGBA as of Q3 2020.

Context Partners Fund held 130,000 shares of AGBA Acquisition Ltd worth $1.35M as of Q3 2020.
AGBA Acquisition Ltd was a new Context Partners Fund position in Q3 2020.
AGBA Acquisition Ltd made up 0.29% of Context Partners Fund's portfolio in Q3 2020, its #80 holding.
15 funds tracked by Wall St. Rank held AGBA Acquisition Ltd as of Q3 2020.

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