OCAM
AGBAU

Owl Creek Asset Management’s AGBA Acquisition Ltd Unit AGBAU Stock Holding History

Owl Creek Asset 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
2019
Q4 		– Sell
-150,000
Closed -$1.53M – 106
2019
Q3 		$1.53M Hold
150,000
– – 0.08% 45
2019
Q2 		$1.5M Buy
+150,000
New +$1.5M 0.05% 36

Other funds holding AGBAU

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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 $24B AUM 37.67% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Owl Creek Asset Management's AGBAU Position: Q4 2019 in Review

Owl Creek Asset Management sold out of AGBA Acquisition Ltd Unit (AGBAU) in Q4 2019, closing a stake of 150,000 shares — an estimated $1.53M sold.

Owl Creek Asset Management first reported a position in AGBAU in Q2 2019 and held it in 2 quarters. The position peaked at $1.53M in Q3 2019. 10 funds tracked by Wall St. Rank hold AGBAU as of Q4 2019.

  • Owl Creek Asset Management reported no remaining AGBA Acquisition Ltd Unit position as of Q4 2019 after selling out during the quarter.
  • Owl Creek Asset Management sold 150,000 AGBA Acquisition Ltd Unit shares in Q4 2019, an estimated $1.53M.
  • Owl Creek Asset Management first reported a position in AGBA Acquisition Ltd Unit in Q2 2019 and held it in 2 quarters.
  • Owl Creek Asset Management's AGBA Acquisition Ltd Unit position peaked at $1.53M in Q3 2019.
  • 10 funds tracked by Wall St. Rank held AGBA Acquisition Ltd Unit as of Q4 2019.

Based on Owl Creek Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.