Periscope Capital’s AGBA Acquisition Ltd AGBA Stock Holding History

Periscope Capital’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
2022 Q4	–	Sell	-290,000	Closed	-$3.32M	–	1208
2022 Q3	$3.32M	Hold	290,000	–	–	0.1%	391
2022 Q2	$3.29M	Buy	290,000 +300	+0.1%	+$3.41K	0.09%	450
2022 Q1	$3.23M	Sell	289,700 -300	-0.1%	-$3.35K	0.08%	472
2021 Q4	$3.2M	Buy	290,000 +30,000	+12%	+$331K	0.09%	425
2021 Q3	$2.83M	Hold	260,000	–	–	0.08%	413
2021 Q2	$2.79M	Hold	260,000	–	–	0.09%	384
2021 Q1	$2.75M	Sell	260,000 -100,000	-28%	-$1.06M	0.11%	326
2020 Q4	$3.79M	Sell	360,000 -39,600	-10%	-$417K	0.2%	186
2020 Q3	$4.15M	Hold	399,600	–	–	0.29%	127
2020 Q2	$4.09M	Sell	399,600 -200	-0.1%	-$2.05K	0.37%	96
2020 Q1	$4.04M	Hold	399,800	–	–	0.49%	81
2019 Q4	$4.05M	Buy	+399,800	New	+$4M	0.49%	80

Other funds holding AGBA

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Periscope Capital's AGBA Position: Q4 2022 in Review

Periscope Capital sold out of AGBA Acquisition Ltd (AGBA) in Q4 2022, closing a stake of 290,000 shares — an estimated $3.32M sold.

Periscope Capital first reported a position in AGBA in Q4 2019 and held it in 12 quarters. The position peaked at $4.15M in Q3 2020. 1 fund tracked by Wall St. Rank holds AGBA as of Q4 2022.

Periscope Capital reported no remaining AGBA Acquisition Ltd position as of Q4 2022 after selling out during the quarter.
Periscope Capital sold 290,000 AGBA Acquisition Ltd shares in Q4 2022, an estimated $3.32M.
Periscope Capital first reported a position in AGBA Acquisition Ltd in Q4 2019 and held it in 12 quarters.
Periscope Capital's AGBA Acquisition Ltd position peaked at $4.15M in Q3 2020.
1 fund tracked by Wall St. Rank held AGBA Acquisition Ltd as of Q4 2022.

Based on Periscope Capital's 13F filing for Q4 2022, filed 13 Feb 2023.