GF
AGBAW

Gabelli Funds’s AGBA Acquisition Ltd Warrant AGBAW Stock Holding History

Gabelli Funds’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
Q4 		– Sell
-77,200
Closed -$25K – 1297
2020
Q3 		$25K Hold
77,200
– – ﹤0.01% 1115
2020
Q2 		$22K Hold
77,200
– – ﹤0.01% 1054
2020
Q1 		$5K Hold
77,200
– – ﹤0.01% 1078
2019
Q4 		$5K Buy
+77,200
New +$5K ﹤0.01% 1102

Other funds holding AGBAW

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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 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
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Gabelli Funds's AGBAW Position: Q4 2020 in Review

Gabelli Funds sold out of AGBA Acquisition Ltd Warrant (AGBAW) in Q4 2020, closing a stake of 77,200 shares — an estimated $25K sold.

Gabelli Funds first reported a position in AGBAW in Q4 2019 and held it in 4 quarters. The position peaked at $25K in Q3 2020. 16 funds tracked by Wall St. Rank hold AGBAW as of Q4 2020.

  • Gabelli Funds reported no remaining AGBA Acquisition Ltd Warrant position as of Q4 2020 after selling out during the quarter.
  • Gabelli Funds sold 77,200 AGBA Acquisition Ltd Warrant shares in Q4 2020, an estimated $25K.
  • Gabelli Funds first reported a position in AGBA Acquisition Ltd Warrant in Q4 2019 and held it in 4 quarters.
  • Gabelli Funds's AGBA Acquisition Ltd Warrant position peaked at $25K in Q3 2020.
  • 16 funds tracked by Wall St. Rank held AGBA Acquisition Ltd Warrant as of Q4 2020.

Based on Gabelli Funds's 13F filing for Q4 2020, filed 5 Feb 2021.