HRT Financial’s AGBA Acquisition Ltd Warrant AGBAW Stock Holding History

HRT Financial’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 Q4	–	Sell	-99,990	Closed	-$4K	–	3861
2022 Q3	$4K	Hold	99,990	–	–	﹤0.01%	2627
2022 Q2	$3K	Hold	99,990	–	–	﹤0.01%	2798
2022 Q1	$16K	Hold	99,990	–	–	﹤0.01%	2863
2021 Q4	$21K	Hold	99,990	–	–	﹤0.01%	2951
2021 Q3	$19K	Hold	99,990	–	–	﹤0.01%	3150
2021 Q2	$26K	Hold	99,990	–	–	﹤0.01%	2714
2021 Q1	$28K	Hold	99,990	–	–	﹤0.01%	2588
2020 Q4	$49K	Hold	99,990	–	–	﹤0.01%	1698
2020 Q3	$27K	Buy	99,990 +74,787	+297%	+$20.2K	﹤0.01%	1758
2020 Q2	$7K	Buy	+25,203	New	+$7K	﹤0.01%	1491

Other funds holding AGBAW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

HRT Financial's AGBAW Position: Q4 2022 in Review

HRT Financial sold out of AGBA Acquisition Ltd Warrant (AGBAW) in Q4 2022, closing a stake of 99,990 shares — an estimated $4K sold.

HRT Financial first reported a position in AGBAW in Q2 2020 and held it in 10 quarters. The position peaked at $49K in Q4 2020. 1 fund tracked by Wall St. Rank holds AGBAW as of Q4 2022.

HRT Financial reported no remaining AGBA Acquisition Ltd Warrant position as of Q4 2022 after selling out during the quarter.
HRT Financial sold 99,990 AGBA Acquisition Ltd Warrant shares in Q4 2022, an estimated $4K.
HRT Financial first reported a position in AGBA Acquisition Ltd Warrant in Q2 2020 and held it in 10 quarters.
HRT Financial's AGBA Acquisition Ltd Warrant position peaked at $49K in Q4 2020.
1 fund tracked by Wall St. Rank held AGBA Acquisition Ltd Warrant as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.