Weiss Asset Management’s AGBA Acquisition Limited Warrant AGBAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,399
| Closed | -$3K | – | 705 |
|
|
2020
Q4 | $3K | Sell |
5,399
-563,600
| -99% | -$313K | ﹤0.01% | 282 |
|
|
2020
Q3 | $159K | Sell |
568,999
-6,001
| -1% | -$1.68K | 0.01% | 190 |
|
|
2020
Q2 | $164K | Hold |
575,000
| – | – | 0.01% | 149 |
|
|
2020
Q1 | $34K | Buy |
575,000
+100,000
| +21% | +$5.91K | 0.01% | 174 |
|
|
2019
Q4 | $49K | Hold |
475,000
| – | – | ﹤0.01% | 282 |
|
|
2019
Q3 | $38K | Buy |
+475,000
| New | +$38K | ﹤0.01% | 349 |
|