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

Context Partners Fund’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
2020 Q3	$42K	Buy	+130,000	New	+$42K	0.01%	150

Other funds holding AGBAW

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

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

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

Hudson Bay Capital Management

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

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

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

Context Partners Fund opened a new position in AGBA Acquisition Ltd Warrant (AGBAW) in Q3 2020: 130,000 shares worth $42K. The stake represents 0.01% of the portfolio and ranks #150 among its holdings.

18 funds tracked by Wall St. Rank hold AGBAW as of Q3 2020.

Context Partners Fund held 130,000 shares of AGBA Acquisition Ltd Warrant worth $42K as of Q3 2020.
AGBA Acquisition Ltd Warrant was a new Context Partners Fund position in Q3 2020.
AGBA Acquisition Ltd Warrant made up 0.01% of Context Partners Fund's portfolio in Q3 2020, its #150 holding.
18 funds tracked by Wall St. Rank held AGBA Acquisition Ltd Warrant as of Q3 2020.

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