Polar Asset Management Partners’s AGBA Acquisition Ltd Warrant AGBAW Stock Holding History

Polar Asset Management Partners’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
2021 Q4	–	Sell	-186,900	Closed	-$41K	–	1714
2021 Q3	$41K	Hold	186,900	–	–	﹤0.01%	1175
2021 Q2	$50K	Sell	186,900 -351,383	-65%	-$94K	﹤0.01%	1088
2021 Q1	$156K	Hold	538,283	–	–	﹤0.01%	814
2020 Q4	$269K	Buy	538,283 +94,779	+21%	+$47.4K	﹤0.01%	701
2020 Q3	$142K	Hold	443,504	–	–	﹤0.01%	558
2020 Q2	$126K	Buy	443,504 +65,522	+17%	+$18.6K	﹤0.01%	469
2020 Q1	$23K	Buy	377,982 +77,982	+26%	+$4.75K	﹤0.01%	414
2019 Q4	$18K	Buy	+300,000	New	+$18K	﹤0.01%	416

Other funds holding AGBAW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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

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

ICMH

Integrity Capital Management (HK) Central, Hong Kong $64K AUM

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

GCL

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

Polar Asset Management Partners's AGBAW Position: Q4 2021 in Review

Polar Asset Management Partners sold out of AGBA Acquisition Ltd Warrant (AGBAW) in Q4 2021, closing a stake of 186,900 shares — an estimated $41K sold.

Polar Asset Management Partners first reported a position in AGBAW in Q4 2019 and held it in 8 quarters. The position peaked at $269K in Q4 2020. 14 funds tracked by Wall St. Rank hold AGBAW as of Q4 2021.

Polar Asset Management Partners reported no remaining AGBA Acquisition Ltd Warrant position as of Q4 2021 after selling out during the quarter.
Polar Asset Management Partners sold 186,900 AGBA Acquisition Ltd Warrant shares in Q4 2021, an estimated $41K.
Polar Asset Management Partners first reported a position in AGBA Acquisition Ltd Warrant in Q4 2019 and held it in 8 quarters.
Polar Asset Management Partners's AGBA Acquisition Ltd Warrant position peaked at $269K in Q4 2020.
14 funds tracked by Wall St. Rank held AGBA Acquisition Ltd Warrant as of Q4 2021.

Based on Polar Asset Management Partners's 13F filing for Q4 2021, filed 14 Feb 2022.