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AGBAW

Equitec Specialists’s AGBA Acquisition Ltd Warrant AGBAW Stock Holding History

Equitec Specialists’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
2021
Q2 		– Sell
-46,220
Closed -$13K – 220
2021
Q1 		$13K Buy
46,220
+9,500
+26% +$2.67K ﹤0.01% 200
2020
Q4 		$18K Buy
+36,720
New +$18K ﹤0.01% 199

Other funds holding AGBAW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Equitec Specialists's AGBAW Position: Q2 2021 in Review

Equitec Specialists sold out of AGBA Acquisition Ltd Warrant (AGBAW) in Q2 2021, closing a stake of 46,220 shares — an estimated $13K sold.

Equitec Specialists first reported a position in AGBAW in Q4 2020 and held it in 2 quarters. The position peaked at $18K in Q4 2020. 13 funds tracked by Wall St. Rank hold AGBAW as of Q2 2021.

  • Equitec Specialists reported no remaining AGBA Acquisition Ltd Warrant position as of Q2 2021 after selling out during the quarter.
  • Equitec Specialists sold 46,220 AGBA Acquisition Ltd Warrant shares in Q2 2021, an estimated $13K.
  • Equitec Specialists first reported a position in AGBA Acquisition Ltd Warrant in Q4 2020 and held it in 2 quarters.
  • Equitec Specialists's AGBA Acquisition Ltd Warrant position peaked at $18K in Q4 2020.
  • 13 funds tracked by Wall St. Rank held AGBA Acquisition Ltd Warrant as of Q2 2021.

Based on Equitec Specialists's 13F filing for Q2 2021, filed 20 Jul 2021.