Polar Asset Management Partners’s AGBA Acquisition Limited Warrant AGBAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-186,900
| Closed | -$41K | – | 1650 |
|
|
2021
Q3 | $41K | Hold |
186,900
| – | – | ﹤0.01% | 1104 |
|
|
2021
Q2 | $50K | Sell |
186,900
-351,383
| -65% | -$94K | ﹤0.01% | 1033 |
|
|
2021
Q1 | $156K | Hold |
538,283
| – | – | ﹤0.01% | 756 |
|
|
2020
Q4 | $269K | Buy |
538,283
+94,779
| +21% | +$47.4K | ﹤0.01% | 654 |
|
|
2020
Q3 | $142K | Hold |
443,504
| – | – | ﹤0.01% | 524 |
|
|
2020
Q2 | $126K | Buy |
443,504
+65,522
| +17% | +$18.6K | ﹤0.01% | 402 |
|
|
2020
Q1 | $23K | Buy |
377,982
+77,982
| +26% | +$4.75K | ﹤0.01% | 356 |
|
|
2019
Q4 | $18K | Buy |
+300,000
| New | +$18K | ﹤0.01% | 366 |
|