UBS Group
AGBAW

UBS Group’s AGBA Acquisition Ltd Warrant AGBAW Stock Holding History

UBS Group’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
-204
Closed – – 11478
2021
Q3 		$0 Buy
+204
New – ﹤0.01% 10864
2021
Q2 		– Sell
-3,676
Closed -$1K – 10456
2021
Q1 		$1K Buy
3,676
+3,339
+991% +$908 ﹤0.01% 8913
2020
Q4 		$0 Sell
337
-260
-44% – ﹤0.01% 9233
2020
Q3 		$0 Buy
+597
New – ﹤0.01% 8883

Other funds holding AGBAW

MP
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
AC
Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 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
ICMH
Integrity Capital Management (HK) Central, Hong Kong $64K AUM
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Walleye Capital
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

UBS Group's AGBAW Position: Q4 2021 in Review

UBS Group sold out of AGBA Acquisition Ltd Warrant (AGBAW) in Q4 2021, closing a stake of 204 shares.

UBS Group first reported a position in AGBAW in Q3 2020 and held it in 4 quarters. The position peaked at $1K in Q1 2021. 14 funds tracked by Wall St. Rank hold AGBAW as of Q4 2021.

  • UBS Group reported no remaining AGBA Acquisition Ltd Warrant position as of Q4 2021 after selling out during the quarter.
  • UBS Group sold 204 AGBA Acquisition Ltd Warrant shares in Q4 2021.
  • UBS Group first reported a position in AGBA Acquisition Ltd Warrant in Q3 2020 and held it in 4 quarters.
  • UBS Group's AGBA Acquisition Ltd Warrant position peaked at $1K in Q1 2021.
  • 14 funds tracked by Wall St. Rank held AGBA Acquisition Ltd Warrant as of Q4 2021.

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