Glazer Capital LLC’s AGBA Acquisition Limited Warrant AGBAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-79,932
| Closed | -$17K | – | 1079 |
|
|
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% | 857 |
|
|
2021
Q2 | $27K | Sell |
99,000
-4,200
| -4% | -$1.15K | ﹤0.01% | 880 |
|
|
2021
Q1 | $30K | Hold |
103,200
| – | – | ﹤0.01% | 729 |
|
|
2020
Q4 | $52K | Hold |
103,200
| – | – | ﹤0.01% | 366 |
|
|
2020
Q3 | $33K | Hold |
103,200
| – | – | ﹤0.01% | 268 |
|
|
2020
Q2 | $29K | Hold |
103,200
| – | – | ﹤0.01% | 181 |
|
|
2020
Q1 | $6K | Hold |
103,200
| – | – | ﹤0.01% | 197 |
|
|
2019
Q4 | $5K | Hold |
103,200
| – | – | ﹤0.01% | 173 |
|
|
2019
Q3 | $8K | Buy |
+103,200
| New | +$8K | ﹤0.01% | 176 |
|