PC
AGBAW

Periscope Capital’s AGBA Acquisition Ltd Warrant AGBAW Stock Holding History

Periscope Capital’s Portfolio AGBAW Stock Details AGBAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-399,800
Closed -$128K – 496
2020
Q3 		$128K Hold
399,800
– – 0.01% 266
2020
Q2 		$114K Hold
399,800
– – 0.01% 204
2020
Q1 		$24K Hold
399,800
– – ﹤0.01% 222
2019
Q4 		$26K Buy
+399,800
New +$26K ﹤0.01% 228

Other funds holding AGBAW

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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Periscope Capital's AGBAW Position: Q4 2020 in Review

Periscope Capital sold out of AGBA Acquisition Ltd Warrant (AGBAW) in Q4 2020, closing a stake of 399,800 shares — an estimated $128K sold.

Periscope Capital first reported a position in AGBAW in Q4 2019 and held it in 4 quarters. The position peaked at $128K in Q3 2020. 16 funds tracked by Wall St. Rank hold AGBAW as of Q4 2020.

  • Periscope Capital reported no remaining AGBA Acquisition Ltd Warrant position as of Q4 2020 after selling out during the quarter.
  • Periscope Capital sold 399,800 AGBA Acquisition Ltd Warrant shares in Q4 2020, an estimated $128K.
  • Periscope Capital first reported a position in AGBA Acquisition Ltd Warrant in Q4 2019 and held it in 4 quarters.
  • Periscope Capital's AGBA Acquisition Ltd Warrant position peaked at $128K in Q3 2020.
  • 16 funds tracked by Wall St. Rank held AGBA Acquisition Ltd Warrant as of Q4 2020.

Based on Periscope Capital's 13F filing for Q4 2020, filed 10 Feb 2021.