ICMH
AGBAW

Integrity Capital Management (HK)’s AGBA Acquisition Ltd Warrant AGBAW Stock Holding History

Integrity Capital Management (HK)’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
Q3 		– Sell
-88,023
Closed -$3K – 23
2022
Q2 		$3K Sell
88,023
-11,977
-12% -$408 4.69% 9
2022
Q1 		$16K Hold
100,000
– – 0.08% 109
2021
Q4 		$22K Buy
+100,000
New +$22K 0.07% 283

Other funds holding AGBAW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
AC
Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 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
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Integrity Capital Management (HK)'s AGBAW Position: Q3 2022 in Review

Integrity Capital Management (HK) sold out of AGBA Acquisition Ltd Warrant (AGBAW) in Q3 2022, closing a stake of 88,023 shares — an estimated $3K sold.

Integrity Capital Management (HK) first reported a position in AGBAW in Q4 2021 and held it in 3 quarters. The position peaked at $22K in Q4 2021. 10 funds tracked by Wall St. Rank hold AGBAW as of Q3 2022.

  • Integrity Capital Management (HK) reported no remaining AGBA Acquisition Ltd Warrant position as of Q3 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 88,023 AGBA Acquisition Ltd Warrant shares in Q3 2022, an estimated $3K.
  • Integrity Capital Management (HK) first reported a position in AGBA Acquisition Ltd Warrant in Q4 2021 and held it in 3 quarters.
  • Integrity Capital Management (HK)'s AGBA Acquisition Ltd Warrant position peaked at $22K in Q4 2021.
  • 10 funds tracked by Wall St. Rank held AGBA Acquisition Ltd Warrant as of Q3 2022.

Based on Integrity Capital Management (HK)'s 13F filing for Q3 2022.