Skaana Management’s AGBA Acquisition Ltd Warrant AGBAW Stock Holding History

Skaana Management’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
2022 Q4	–	Sell	-46,220	Closed	-$2K	–	232
2022 Q3	$2K	Hold	46,220	–	–	﹤0.01%	102
2022 Q2	$1K	Hold	46,220	–	–	﹤0.01%	121
2022 Q1	$7K	Hold	46,220	–	–	﹤0.01%	106
2021 Q4	$10K	Buy	+46,220	New	+$10K	﹤0.01%	183

Other funds holding AGBAW

RCM

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

Skaana Management's AGBAW Position: Q4 2022 in Review

Skaana Management sold out of AGBA Acquisition Ltd Warrant (AGBAW) in Q4 2022, closing a stake of 46,220 shares — an estimated $2K sold.

Skaana Management first reported a position in AGBAW in Q4 2021 and held it in 4 quarters. The position peaked at $10K in Q4 2021. 1 fund tracked by Wall St. Rank holds AGBAW as of Q4 2022.

Skaana Management reported no remaining AGBA Acquisition Ltd Warrant position as of Q4 2022 after selling out during the quarter.
Skaana Management sold 46,220 AGBA Acquisition Ltd Warrant shares in Q4 2022, an estimated $2K.
Skaana Management first reported a position in AGBA Acquisition Ltd Warrant in Q4 2021 and held it in 4 quarters.
Skaana Management's AGBA Acquisition Ltd Warrant position peaked at $10K in Q4 2021.
1 fund tracked by Wall St. Rank held AGBA Acquisition Ltd Warrant as of Q4 2022.

Based on Skaana Management's 13F filing for Q4 2022, filed 14 Feb 2023.