Walleye Trading
AGBAR

Walleye Trading’s AGBA Acquisition Ltd Right AGBAR Stock Holding History

Walleye Trading’s Portfolio AGBAR Stock Details AGBAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-72,000
Closed -$25K – 5508
2020
Q4 		$25K Buy
72,000
+61,000
+555% +$17.5K ﹤0.01% 4353
2020
Q3 		$3K Hold
11,000
– – ﹤0.01% 3997
2020
Q2 		$2K Hold
11,000
– – ﹤0.01% 4163
2020
Q1 		$1K Buy
+11,000
New +$2.1K ﹤0.01% 3877

Other funds holding AGBAR

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Trading's AGBAR Position: Q1 2021 in Review

Walleye Trading sold out of AGBA Acquisition Ltd Right (AGBAR) in Q1 2021, closing a stake of 72,000 shares — an estimated $25K sold.

Walleye Trading first reported a position in AGBAR in Q1 2020 and held it in 4 quarters. The position peaked at $25K in Q4 2020. 10 funds tracked by Wall St. Rank hold AGBAR as of Q1 2021.

  • Walleye Trading reported no remaining AGBA Acquisition Ltd Right position as of Q1 2021 after selling out during the quarter.
  • Walleye Trading sold 72,000 AGBA Acquisition Ltd Right shares in Q1 2021, an estimated $25K.
  • Walleye Trading first reported a position in AGBA Acquisition Ltd Right in Q1 2020 and held it in 4 quarters.
  • Walleye Trading's AGBA Acquisition Ltd Right position peaked at $25K in Q4 2020.
  • 10 funds tracked by Wall St. Rank held AGBA Acquisition Ltd Right as of Q1 2021.

Based on Walleye Trading's 13F filing for Q1 2021, filed 17 May 2021.