Periscope Capital’s AGBA Acquisition Ltd Right AGBAR Stock Holding History

Periscope Capital’s Portfolio AGBAR Stock Details AGBAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-276,098	Closed	-$70K	–	1116
2021 Q3	$70K	Sell	276,098 -174,485	-39%	-$59.2K	﹤0.01%	813
2021 Q2	$167K	Sell	450,583 -1,283	-0.3%	-$460	0.01%	635
2021 Q1	$271K	Buy	451,866 +161,866	+56%	+$65.7K	0.01%	445
2020 Q4	$110K	Sell	290,000 -109,795	-27%	-$31.5K	0.01%	332
2020 Q3	$92K	Hold	399,795	–	–	0.01%	274
2020 Q2	$64K	Sell	399,795 -5	-0%	-$1	0.01%	221
2020 Q1	$56K	Hold	399,800	–	–	0.01%	200
2019 Q4	$80K	Buy	+399,800	New	+$89.1K	0.01%	186

Other funds holding AGBAR

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

RCM

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

Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

FLC

Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Periscope Capital's AGBAR Position: Q4 2021 in Review

Periscope Capital sold out of AGBA Acquisition Ltd Right (AGBAR) in Q4 2021, closing a stake of 276,098 shares — an estimated $70K sold.

Periscope Capital first reported a position in AGBAR in Q4 2019 and held it in 8 quarters. The position peaked at $271K in Q1 2021. 12 funds tracked by Wall St. Rank hold AGBAR as of Q4 2021.

Periscope Capital reported no remaining AGBA Acquisition Ltd Right position as of Q4 2021 after selling out during the quarter.
Periscope Capital sold 276,098 AGBA Acquisition Ltd Right shares in Q4 2021, an estimated $70K.
Periscope Capital first reported a position in AGBA Acquisition Ltd Right in Q4 2019 and held it in 8 quarters.
Periscope Capital's AGBA Acquisition Ltd Right position peaked at $271K in Q1 2021.
12 funds tracked by Wall St. Rank held AGBA Acquisition Ltd Right as of Q4 2021.

Based on Periscope Capital's 13F filing for Q4 2021, filed 14 Feb 2022.