Walleye Capital’s AGBA Acquisition Ltd Unit AGBAU Stock Holding History

Walleye Capital’s Portfolio AGBAU Stock Details AGBAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-94,962	Closed	-$1.02M	–	1175
2020 Q3	$1.02M	Sell	94,962 -21,871	-19%	-$234K	0.11%	235
2020 Q2	$1.07M	Hold	116,833	–	–	0.24%	124
2020 Q1	$1.16M	Sell	116,833 -967	-0.8%	-$9.92K	0.25%	111
2019 Q4	$1.21M	Hold	117,800	–	–	0.08%	350
2019 Q3	$1.2M	Sell	117,800 -14,899	-11%	-$150K	0.07%	382
2019 Q2	$1.33M	Buy	+132,699	New	+$1.33M	0.15%	187

Other funds holding AGBAU

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital's AGBAU Position: Q4 2020 in Review

Walleye Capital sold out of AGBA Acquisition Ltd Unit (AGBAU) in Q4 2020, closing a stake of 94,962 shares — an estimated $1.02M sold.

Walleye Capital first reported a position in AGBAU in Q2 2019 and held it in 6 quarters. The position peaked at $1.33M in Q2 2019. 2 funds tracked by Wall St. Rank hold AGBAU as of Q4 2020.

Walleye Capital reported no remaining AGBA Acquisition Ltd Unit position as of Q4 2020 after selling out during the quarter.
Walleye Capital sold 94,962 AGBA Acquisition Ltd Unit shares in Q4 2020, an estimated $1.02M.
Walleye Capital first reported a position in AGBA Acquisition Ltd Unit in Q2 2019 and held it in 6 quarters.
Walleye Capital's AGBA Acquisition Ltd Unit position peaked at $1.33M in Q2 2019.
2 funds tracked by Wall St. Rank held AGBA Acquisition Ltd Unit as of Q4 2020.

Based on Walleye Capital's 13F filing for Q4 2020, filed 16 Feb 2021.