Glazer Capital LLC’s AGBA Acquisition Limited Ordinary Share AGBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-75,681
| Closed | -$866K | – | 820 |
|
|
2022
Q3 | $866K | Buy |
75,681
+21,997
| +41% | +$252K | 0.02% | 373 |
|
|
2022
Q2 | $609K | Buy |
+53,684
| New | +$609K | 0.02% | 421 |
|
|
2021
Q3 | – | Sell |
-185,071
| Closed | -$1.99M | – | 1229 |
|
|
2021
Q2 | $1.99M | Sell |
185,071
-222,933
| -55% | -$2.39M | 0.03% | 430 |
|
|
2021
Q1 | $4.31M | Sell |
408,004
-168,429
| -29% | -$1.78M | 0.06% | 359 |
|
|
2020
Q4 | $6.08M | Buy |
576,433
+34,711
| +6% | +$366K | 0.22% | 131 |
|
|
2020
Q3 | $5.62M | Buy |
541,722
+153,952
| +40% | +$1.6M | 0.27% | 95 |
|
|
2020
Q2 | $3.97M | Buy |
387,770
+172,143
| +80% | +$1.76M | 0.28% | 78 |
|
|
2020
Q1 | $2.18M | Buy |
215,627
+119,995
| +125% | +$1.21M | 0.15% | 95 |
|
|
2019
Q4 | $966K | Sell |
95,632
-7,557
| -7% | -$76.3K | 0.12% | 95 |
|
|
2019
Q3 | $1.03M | Buy |
+103,189
| New | +$1.03M | 0.13% | 92 |
|