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

Weiss Asset Management’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 Q1	–	Sell	-100,000	Closed	-$1.03M	–	354
2019 Q4	$1.03M	Hold	100,000	–	–	0.07%	103
2019 Q3	$1.02M	Sell	100,000 -375,000	-79%	-$3.78M	0.08%	98
2019 Q2	$4.76M	Buy	+475,000	New	+$4.76M	0.29%	69

Other funds holding AGBAU

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

BCM

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Weiss Asset Management's AGBAU Position: Q1 2020 in Review

Weiss Asset Management sold out of AGBA Acquisition Ltd Unit (AGBAU) in Q1 2020, closing a stake of 100,000 shares — an estimated $1.03M sold.

Weiss Asset Management first reported a position in AGBAU in Q2 2019 and held it in 3 quarters. The position peaked at $4.76M in Q2 2019. 8 funds tracked by Wall St. Rank hold AGBAU as of Q1 2020.

Weiss Asset Management reported no remaining AGBA Acquisition Ltd Unit position as of Q1 2020 after selling out during the quarter.
Weiss Asset Management sold 100,000 AGBA Acquisition Ltd Unit shares in Q1 2020, an estimated $1.03M.
Weiss Asset Management first reported a position in AGBA Acquisition Ltd Unit in Q2 2019 and held it in 3 quarters.
Weiss Asset Management's AGBA Acquisition Ltd Unit position peaked at $4.76M in Q2 2019.
8 funds tracked by Wall St. Rank held AGBA Acquisition Ltd Unit as of Q1 2020.

Based on Weiss Asset Management's 13F filing for Q1 2020, filed 14 May 2020.