KPF
AGBAU

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

K2 Principal Fund’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
2019
Q3 		– Sell
-122,200
Closed -$1.22M – 345
2019
Q2 		$1.22M Buy
+122,200
New +$1.23M 0.15% 178

Other funds holding AGBAU

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

K2 Principal Fund's AGBAU Position: Q3 2019 in Review

K2 Principal Fund sold out of AGBA Acquisition Ltd Unit (AGBAU) in Q3 2019, closing a stake of 122,200 shares — an estimated $1.22M sold.

K2 Principal Fund first reported a position in AGBAU in Q2 2019 and held it in 1 quarter. The position peaked at $1.22M in Q2 2019. 13 funds tracked by Wall St. Rank hold AGBAU as of Q3 2019.

  • K2 Principal Fund reported no remaining AGBA Acquisition Ltd Unit position as of Q3 2019 after selling out during the quarter.
  • K2 Principal Fund sold 122,200 AGBA Acquisition Ltd Unit shares in Q3 2019, an estimated $1.22M.
  • K2 Principal Fund first reported a position in AGBA Acquisition Ltd Unit in Q2 2019 and held it in 1 quarter.
  • K2 Principal Fund's AGBA Acquisition Ltd Unit position peaked at $1.22M in Q2 2019.
  • 13 funds tracked by Wall St. Rank held AGBA Acquisition Ltd Unit as of Q3 2019.

Based on K2 Principal Fund's 13F filing for Q3 2019, filed 15 Nov 2019.