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

Walleye Trading’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	-44,189	Closed	-$2K	–	5858
2022 Q3	$2K	Hold	44,189	–	–	﹤0.01%	4868
2022 Q2	$1K	Hold	44,189	–	–	﹤0.01%	5041
2022 Q1	$7K	Hold	44,189	–	–	﹤0.01%	5067
2021 Q4	$10K	Sell	44,189 -7,600	-15%	-$1.72K	﹤0.01%	5128
2021 Q3	$11K	Hold	51,789	–	–	﹤0.01%	4990
2021 Q2	$14K	Hold	51,789	–	–	﹤0.01%	4921
2021 Q1	$15K	Hold	51,789	–	–	﹤0.01%	4598
2020 Q4	$26K	Buy	+51,789	New	+$26K	﹤0.01%	4346

Other funds holding AGBAW

RCM

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

Walleye Trading's AGBAW Position: Q4 2022 in Review

Walleye Trading sold out of AGBA Acquisition Ltd Warrant (AGBAW) in Q4 2022, closing a stake of 44,189 shares — an estimated $2K sold.

Walleye Trading first reported a position in AGBAW in Q4 2020 and held it in 8 quarters. The position peaked at $26K in Q4 2020. 1 fund tracked by Wall St. Rank holds AGBAW as of Q4 2022.

Walleye Trading reported no remaining AGBA Acquisition Ltd Warrant position as of Q4 2022 after selling out during the quarter.
Walleye Trading sold 44,189 AGBA Acquisition Ltd Warrant shares in Q4 2022, an estimated $2K.
Walleye Trading first reported a position in AGBA Acquisition Ltd Warrant in Q4 2020 and held it in 8 quarters.
Walleye Trading's AGBA Acquisition Ltd Warrant position peaked at $26K in Q4 2020.
1 fund tracked by Wall St. Rank held AGBA Acquisition Ltd Warrant as of Q4 2022.

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