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

Weiss Asset Management’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
2021 Q1	–	Sell	-5,399	Closed	-$3K	–	709
2020 Q4	$3K	Sell	5,399 -563,600	-99%	-$313K	﹤0.01%	295
2020 Q3	$159K	Sell	568,999 -6,001	-1%	-$1.68K	0.01%	203
2020 Q2	$164K	Hold	575,000	–	–	0.01%	162
2020 Q1	$34K	Buy	575,000 +100,000	+21%	+$5.91K	0.01%	185
2019 Q4	$49K	Hold	475,000	–	–	﹤0.01%	294
2019 Q3	$38K	Buy	+475,000	New	+$51.6K	﹤0.01%	359

Other funds holding AGBAW

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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

CCM

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

GCL

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

BCM

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

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

Weiss Asset Management sold out of AGBA Acquisition Ltd Warrant (AGBAW) in Q1 2021, closing a stake of 5,399 shares — an estimated $3K sold.

Weiss Asset Management first reported a position in AGBAW in Q3 2019 and held it in 6 quarters. The position peaked at $164K in Q2 2020. 14 funds tracked by Wall St. Rank hold AGBAW as of Q1 2021.

Weiss Asset Management reported no remaining AGBA Acquisition Ltd Warrant position as of Q1 2021 after selling out during the quarter.
Weiss Asset Management sold 5,399 AGBA Acquisition Ltd Warrant shares in Q1 2021, an estimated $3K.
Weiss Asset Management first reported a position in AGBA Acquisition Ltd Warrant in Q3 2019 and held it in 6 quarters.
Weiss Asset Management's AGBA Acquisition Ltd Warrant position peaked at $164K in Q2 2020.
14 funds tracked by Wall St. Rank held AGBA Acquisition Ltd Warrant as of Q1 2021.

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