KPF
AGBA

K2 Principal Fund’s AGBA Acquisition Ltd AGBA Stock Holding History

K2 Principal Fund’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
2021
Q3 		– Sell
-139,362
Closed -$1.5M – 553
2021
Q2 		$1.5M Buy
139,362
+128,690
+1,206% +$1.38M 0.12% 198
2021
Q1 		$113K Sell
10,672
-4,452
-29% -$47.1K 0.01% 288
2020
Q4 		$159K Buy
+15,124
New +$159K 0.01% 283

Other funds holding AGBA

MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

K2 Principal Fund's AGBA Position: Q3 2021 in Review

K2 Principal Fund sold out of AGBA Acquisition Ltd (AGBA) in Q3 2021, closing a stake of 139,362 shares — an estimated $1.5M sold.

K2 Principal Fund first reported a position in AGBA in Q4 2020 and held it in 3 quarters. The position peaked at $1.5M in Q2 2021. 12 funds tracked by Wall St. Rank hold AGBA as of Q3 2021.

  • K2 Principal Fund reported no remaining AGBA Acquisition Ltd position as of Q3 2021 after selling out during the quarter.
  • K2 Principal Fund sold 139,362 AGBA Acquisition Ltd shares in Q3 2021, an estimated $1.5M.
  • K2 Principal Fund first reported a position in AGBA Acquisition Ltd in Q4 2020 and held it in 3 quarters.
  • K2 Principal Fund's AGBA Acquisition Ltd position peaked at $1.5M in Q2 2021.
  • 12 funds tracked by Wall St. Rank held AGBA Acquisition Ltd as of Q3 2021.

Based on K2 Principal Fund's 13F filing for Q3 2021, filed 12 Nov 2021.