Weiss Asset Management’s AGBA Acquisition Ltd AGBA Stock Holding History

Weiss Asset Management’s Portfolio AGBA Stock Details AGBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-418	Closed	-$4K	–	708
2020 Q4	$4K	Hold	418	–	–	﹤0.01%	294
2020 Q3	$4K	Buy	418 +111	+36%	+$1.06K	﹤0.01%	241
2020 Q2	$3K	Buy	+307	New	+$3K	﹤0.01%	190
2020 Q1	–	Sell	-185,000	Closed	-$1.87M	–	419
2019 Q4	$1.87M	Hold	185,000	–	–	0.13%	92
2019 Q3	$1.83M	Buy	+185,000	New	+$1.84M	0.15%	83

Other funds holding AGBA

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

RCM

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Weiss Asset Management's AGBA Position: Q1 2021 in Review

Weiss Asset Management sold out of AGBA Acquisition Ltd (AGBA) in Q1 2021, closing a stake of 418 shares — an estimated $4K sold.

Weiss Asset Management first reported a position in AGBA in Q3 2019 and held it in 5 quarters. The position peaked at $1.87M in Q4 2019. 15 funds tracked by Wall St. Rank hold AGBA as of Q1 2021.

Weiss Asset Management reported no remaining AGBA Acquisition Ltd position as of Q1 2021 after selling out during the quarter.
Weiss Asset Management sold 418 AGBA Acquisition Ltd shares in Q1 2021, an estimated $4K.
Weiss Asset Management first reported a position in AGBA Acquisition Ltd in Q3 2019 and held it in 5 quarters.
Weiss Asset Management's AGBA Acquisition Ltd position peaked at $1.87M in Q4 2019.
15 funds tracked by Wall St. Rank held AGBA Acquisition Ltd as of Q1 2021.

Based on Weiss Asset Management's 13F filing for Q1 2021, filed 14 May 2021.