HSBC Holdings’s AGBA Acquisition Ltd AGBA Stock Holding History

HSBC Holdings’s Portfolio AGBA Stock Details AGBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-163,500	Closed	-$1.87M	–	3337
2022 Q3	$1.87M	Hold	163,500	–	–	﹤0.01%	1583
2022 Q2	$1.85M	Hold	163,500	–	–	﹤0.01%	1623
2022 Q1	$1.83M	Hold	163,500	–	–	﹤0.01%	1640
2021 Q4	$1.8M	Sell	163,500 -50,000	-23%	-$551K	﹤0.01%	1744
2021 Q3	$2.32M	Hold	213,500	–	–	﹤0.01%	1467
2021 Q2	$2.29M	Sell	213,500 -76,500	-26%	-$821K	﹤0.01%	1386
2021 Q1	$3.06M	Hold	290,000	–	–	﹤0.01%	1173
2020 Q4	$3.05M	Hold	290,000	–	–	﹤0.01%	1202
2020 Q3	$3.01M	Hold	290,000	–	–	﹤0.01%	1141
2020 Q2	$2.97M	Hold	290,000	–	–	0.01%	1046
2020 Q1	$2.94M	Hold	290,000	–	–	0.01%	1033
2019 Q4	$2.93M	Sell	290,000 -290,000	-50%	-$2.9M	0.01%	1343
2019 Q3	$5.74M	Buy	+580,000	New	+$5.75M	0.01%	1118

Other funds holding AGBA

RCM

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

HSBC Holdings's AGBA Position: Q4 2022 in Review

HSBC Holdings sold out of AGBA Acquisition Ltd (AGBA) in Q4 2022, closing a stake of 163,500 shares — an estimated $1.87M sold.

HSBC Holdings first reported a position in AGBA in Q3 2019 and held it in 13 quarters. The position peaked at $5.74M in Q3 2019. 1 fund tracked by Wall St. Rank holds AGBA as of Q4 2022.

HSBC Holdings reported no remaining AGBA Acquisition Ltd position as of Q4 2022 after selling out during the quarter.
HSBC Holdings sold 163,500 AGBA Acquisition Ltd shares in Q4 2022, an estimated $1.87M.
HSBC Holdings first reported a position in AGBA Acquisition Ltd in Q3 2019 and held it in 13 quarters.
HSBC Holdings's AGBA Acquisition Ltd position peaked at $5.74M in Q3 2019.
1 fund tracked by Wall St. Rank held AGBA Acquisition Ltd as of Q4 2022.

Based on HSBC Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.