CAC
AGBAW

Cowen and Company’s AGBA Acquisition Ltd Warrant AGBAW Stock Holding History

Cowen and Company’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 		– Sell
-53,230
Closed -$15K – 630
2020
Q2 		$15K Sell
53,230
-100,820
-65% -$28.4K ﹤0.01% 349
2020
Q1 		$9K Hold
154,050
– – ﹤0.01% 362
2019
Q4 		$9K Sell
154,050
-20,750
-12% -$1.21K ﹤0.01% 398
2019
Q3 		$14K Buy
+174,800
New +$19K ﹤0.01% 395

Other funds holding AGBAW

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Hudson Bay Capital Management
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
CPF
Context Partners Fund La Jolla, California $460M AUM
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Cowen and Company's AGBAW Position: Q3 2020 in Review

Cowen and Company sold out of AGBA Acquisition Ltd Warrant (AGBAW) in Q3 2020, closing a stake of 53,230 shares — an estimated $15K sold.

Cowen and Company first reported a position in AGBAW in Q3 2019 and held it in 4 quarters. The position peaked at $15K in Q2 2020. 18 funds tracked by Wall St. Rank hold AGBAW as of Q3 2020.

  • Cowen and Company reported no remaining AGBA Acquisition Ltd Warrant position as of Q3 2020 after selling out during the quarter.
  • Cowen and Company sold 53,230 AGBA Acquisition Ltd Warrant shares in Q3 2020, an estimated $15K.
  • Cowen and Company first reported a position in AGBA Acquisition Ltd Warrant in Q3 2019 and held it in 4 quarters.
  • Cowen and Company's AGBA Acquisition Ltd Warrant position peaked at $15K in Q2 2020.
  • 18 funds tracked by Wall St. Rank held AGBA Acquisition Ltd Warrant as of Q3 2020.

Based on Cowen and Company's 13F filing for Q3 2020, filed 3 Nov 2020.