GCL
AGBAW

Glazer Capital LLC’s AGBA Acquisition Ltd Warrant AGBAW Stock Holding History

Glazer Capital LLC’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
2022
Q1 		– Sell
-79,932
Closed -$17K – 1080
2021
Q4 		$17K Sell
79,932
-19,166
-19% -$4.08K ﹤0.01% 781
2021
Q3 		$22K Buy
99,098
+98
+0.1% +$22 ﹤0.01% 862
2021
Q2 		$27K Sell
99,000
-4,200
-4% -$1.15K ﹤0.01% 882
2021
Q1 		$30K Hold
103,200
– – ﹤0.01% 733
2020
Q4 		$52K Hold
103,200
– – ﹤0.01% 367
2020
Q3 		$33K Hold
103,200
– – ﹤0.01% 268
2020
Q2 		$29K Hold
103,200
– – ﹤0.01% 182
2020
Q1 		$6K Hold
103,200
– – ﹤0.01% 198
2019
Q4 		$5K Hold
103,200
– – ﹤0.01% 175
2019
Q3 		$8K Buy
+103,200
New +$11.2K ﹤0.01% 177

Other funds holding AGBAW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AC
Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
ICMH
Integrity Capital Management (HK) Central, Hong Kong $64K AUM
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Glazer Capital LLC's AGBAW Position: Q1 2022 in Review

Glazer Capital LLC sold out of AGBA Acquisition Ltd Warrant (AGBAW) in Q1 2022, closing a stake of 79,932 shares — an estimated $17K sold.

Glazer Capital LLC first reported a position in AGBAW in Q3 2019 and held it in 10 quarters. The position peaked at $52K in Q4 2020. 12 funds tracked by Wall St. Rank hold AGBAW as of Q1 2022.

  • Glazer Capital LLC reported no remaining AGBA Acquisition Ltd Warrant position as of Q1 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 79,932 AGBA Acquisition Ltd Warrant shares in Q1 2022, an estimated $17K.
  • Glazer Capital LLC first reported a position in AGBA Acquisition Ltd Warrant in Q3 2019 and held it in 10 quarters.
  • Glazer Capital LLC's AGBA Acquisition Ltd Warrant position peaked at $52K in Q4 2020.
  • 12 funds tracked by Wall St. Rank held AGBA Acquisition Ltd Warrant as of Q1 2022.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.