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

Walleye Trading’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	-79,959	Closed	-$856K	–	5061
2020 Q3	$856K	Sell	79,959 -18,145	-18%	-$194K	﹤0.01%	1782
2020 Q2	$902K	Hold	98,104	–	–	0.01%	1752
2020 Q1	$971K	Buy	98,104 +1,575	+2%	+$16.2K	0.01%	1322
2019 Q4	$993K	Buy	96,529 +55,600	+136%	+$567K	0.01%	1811
2019 Q3	$416K	Buy	40,929 +24,929	+156%	+$252K	﹤0.01%	2318
2019 Q2	$160K	Buy	+16,000	New	+$160K	﹤0.01%	3094

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 Trading's AGBAU Position: Q4 2020 in Review

Walleye Trading sold out of AGBA Acquisition Ltd Unit (AGBAU) in Q4 2020, closing a stake of 79,959 shares — an estimated $856K sold.

Walleye Trading first reported a position in AGBAU in Q2 2019 and held it in 6 quarters. The position peaked at $993K in Q4 2019. 2 funds tracked by Wall St. Rank hold AGBAU as of Q4 2020.

Walleye Trading reported no remaining AGBA Acquisition Ltd Unit position as of Q4 2020 after selling out during the quarter.
Walleye Trading sold 79,959 AGBA Acquisition Ltd Unit shares in Q4 2020, an estimated $856K.
Walleye Trading first reported a position in AGBA Acquisition Ltd Unit in Q2 2019 and held it in 6 quarters.
Walleye Trading's AGBA Acquisition Ltd Unit position peaked at $993K in Q4 2019.
2 funds tracked by Wall St. Rank held AGBA Acquisition Ltd Unit as of Q4 2020.

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