ICM
AGBAU

Ionic Capital Management’s AGBA Acquisition Ltd Unit AGBAU Stock Holding History

Ionic Capital Management’s Portfolio AGBAU Stock Details AGBAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-20,000
Closed -$206K – 176
2019
Q4 		$206K Sell
20,000
-30,691
-61% -$313K 0.11% 104
2019
Q3 		$516K Hold
50,691
– – 0.08% 78
2019
Q2 		$508K Buy
+50,691
New +$508K 0.05% 76

Other funds holding AGBAU

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ionic Capital Management's AGBAU Position: Q1 2020 in Review

Ionic Capital Management sold out of AGBA Acquisition Ltd Unit (AGBAU) in Q1 2020, closing a stake of 20,000 shares — an estimated $206K sold.

Ionic Capital Management first reported a position in AGBAU in Q2 2019 and held it in 3 quarters. The position peaked at $516K in Q3 2019. 8 funds tracked by Wall St. Rank hold AGBAU as of Q1 2020.

  • Ionic Capital Management reported no remaining AGBA Acquisition Ltd Unit position as of Q1 2020 after selling out during the quarter.
  • Ionic Capital Management sold 20,000 AGBA Acquisition Ltd Unit shares in Q1 2020, an estimated $206K.
  • Ionic Capital Management first reported a position in AGBA Acquisition Ltd Unit in Q2 2019 and held it in 3 quarters.
  • Ionic Capital Management's AGBA Acquisition Ltd Unit position peaked at $516K in Q3 2019.
  • 8 funds tracked by Wall St. Rank held AGBA Acquisition Ltd Unit as of Q1 2020.

Based on Ionic Capital Management's 13F filing for Q1 2020, filed 15 May 2020.