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

Weiss Asset Management’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	-575,000	Closed	-$197K	–	578
2020 Q4	$197K	Hold	575,000	–	–	0.01%	242
2020 Q3	$132K	Hold	575,000	–	–	0.01%	211
2020 Q2	$98K	Hold	575,000	–	–	0.01%	172
2020 Q1	$115K	Buy	575,000 +100,000	+21%	+$19.1K	0.02%	167
2019 Q4	$100K	Hold	475,000	–	–	0.01%	284
2019 Q3	$90K	Buy	+475,000	New	+$103K	0.01%	334

Other funds holding AGBAR

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

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

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 Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Weiss Asset Management sold out of AGBA Acquisition Ltd Right (AGBAR) in Q1 2021, closing a stake of 575,000 shares — an estimated $197K sold.

Weiss Asset Management first reported a position in AGBAR in Q3 2019 and held it in 6 quarters. The position peaked at $197K in Q4 2020. 10 funds tracked by Wall St. Rank hold AGBAR as of Q1 2021.

Weiss Asset Management reported no remaining AGBA Acquisition Ltd Right position as of Q1 2021 after selling out during the quarter.
Weiss Asset Management sold 575,000 AGBA Acquisition Ltd Right shares in Q1 2021, an estimated $197K.
Weiss Asset Management first reported a position in AGBA Acquisition Ltd Right in Q3 2019 and held it in 6 quarters.
Weiss Asset Management's AGBA Acquisition Ltd Right position peaked at $197K in Q4 2020.
10 funds tracked by Wall St. Rank held AGBA Acquisition Ltd Right as of Q1 2021.

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