Walleye Capital’s AGBA Acquisition Ltd Warrant AGBAW Stock Holding History

Walleye Capital’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	-93,635	Closed	-$4K	–	4138
2022 Q3	$4K	Hold	93,635	–	–	﹤0.01%	3000
2022 Q2	$3K	Hold	93,635	–	–	﹤0.01%	2247
2022 Q1	$15K	Hold	93,635	–	–	﹤0.01%	2032
2021 Q4	$20K	Buy	93,635 +15,474	+20%	+$3.31K	﹤0.01%	1945
2021 Q3	$17	Hold	78,161	–	–	﹤0.01%	1508
2021 Q2	$21	Hold	78,161	–	–	﹤0.01%	1295
2021 Q1	$23	Hold	78,161	–	–	﹤0.01%	1120
2020 Q4	$39	Buy	+78,161	New	+$39	﹤0.01%	888

Other funds holding AGBAW

RCM

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

Walleye Capital's AGBAW Position: Q4 2022 in Review

Walleye Capital sold out of AGBA Acquisition Ltd Warrant (AGBAW) in Q4 2022, closing a stake of 93,635 shares — an estimated $4K sold.

Walleye Capital first reported a position in AGBAW in Q4 2020 and held it in 8 quarters. The position peaked at $20K in Q4 2021. 1 fund tracked by Wall St. Rank holds AGBAW as of Q4 2022.

Walleye Capital reported no remaining AGBA Acquisition Ltd Warrant position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 93,635 AGBA Acquisition Ltd Warrant shares in Q4 2022, an estimated $4K.
Walleye Capital first reported a position in AGBA Acquisition Ltd Warrant in Q4 2020 and held it in 8 quarters.
Walleye Capital's AGBA Acquisition Ltd Warrant position peaked at $20K in Q4 2021.
1 fund tracked by Wall St. Rank held AGBA Acquisition Ltd Warrant as of Q4 2022.

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