VF
AGBAW

Virtu Financial’s AGBA Acquisition Ltd Warrant AGBAW Stock Holding History

Virtu Financial’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
Q1 		– Sell
-27,291
Closed -$14K – 2402
2020
Q4 		$14K Buy
+27,291
New +$14K ﹤0.01% 1376

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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 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

Virtu Financial's AGBAW Position: Q1 2021 in Review

Virtu Financial sold out of AGBA Acquisition Ltd Warrant (AGBAW) in Q1 2021, closing a stake of 27,291 shares — an estimated $14K sold.

Virtu Financial first reported a position in AGBAW in Q4 2020 and held it in 1 quarter. The position peaked at $14K in Q4 2020. 14 funds tracked by Wall St. Rank hold AGBAW as of Q1 2021.

  • Virtu Financial reported no remaining AGBA Acquisition Ltd Warrant position as of Q1 2021 after selling out during the quarter.
  • Virtu Financial sold 27,291 AGBA Acquisition Ltd Warrant shares in Q1 2021, an estimated $14K.
  • Virtu Financial first reported a position in AGBA Acquisition Ltd Warrant in Q4 2020 and held it in 1 quarter.
  • Virtu Financial's AGBA Acquisition Ltd Warrant position peaked at $14K in Q4 2020.
  • 14 funds tracked by Wall St. Rank held AGBA Acquisition Ltd Warrant as of Q1 2021.

Based on Virtu Financial's 13F filing for Q1 2021, filed 19 May 2021.