AGBA Acquisition Ltd Right
AGBAR
AGBAR was delisted on the 14th of November, 2022.
10 hedge funds and large institutions have $788K invested in AGBA Acquisition Ltd Right in 2021 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.
6% less capital invested
Capital invested by funds: $838K → $788K (-$50K)
29% less funds holding
Funds holding: 14 → 10 (-4)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$65.7K |
| 2 |
CCM
Context Capital Management
Lajolla,
California
|
+$15.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$197K |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$162K |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$48.4K |
| 4 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$25.5K |
| 5 |
Walleye Trading
New York
|
-$25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PC
1
Periscope Capital
Toronto,
Ontario, Canada
| $271K | +$65.7K | +161,866 | +56% |
|
|
2
Hudson Bay Capital Management
Stamford,
Connecticut
| $169K | -$48.4K | -119,156 | -30% |
|
|
CCM
3
Context Capital Management
Lajolla,
California
| $101K | +$15.4K | +37,830 | +29% |
|
|
RCM
4
Rivernorth Capital Management
West Palm Beach,
Florida
| $90K | – | – | – |
|
|
BI
5
Bulldog Investors
Saddle Brook,
New Jersey
| $71K | – | – | – |
|
|
GCL
6
Glazer Capital LLC
New York
| $62K | – | – | – |
|
|
BCM
7
Basso Capital Management
Stamford,
Connecticut
| $21K | -$25.5K | -62,708 | -64% |
|
8
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $2K | -$406 | -1,000 | -22% |
|
9
UBS Group
Zurich,
Switzerland
| $1K | -$842 | -2,075 | -59% |
|
|
WAM
10
Weiss Asset Management
Boston,
Massachusetts
| – | -$197K | -575,000 | Closed |
|
|
PAMP
11
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$162K | -472,761 | Closed |
|
12
Walleye Capital
New York
| – | -$32 | -94,000 | Closed |
|
|
13
Walleye Trading
New York
| – | -$25K | -72,000 | Closed |
|
AGBAR Hedge Fund Activity: Q1 2021 in Review
10 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in AGBA Acquisition Ltd Right (AGBAR) for Q1 2021, worth a combined $788K — down 6% from $838K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of AGBAR and 0 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Periscope Capital, adding an estimated $65.7K. The largest seller was Weiss Asset Management, exiting entirely with an estimated $197K sold.
- 10 institutional investors held AGBA Acquisition Ltd Right (AGBAR) as of Q1 2021, down from 14 in Q4 2020.
- Funds reported $788K of AGBA Acquisition Ltd Right stock for Q1 2021, down 6% quarter-over-quarter.
- 0 funds opened new AGBA Acquisition Ltd Right positions in Q1 2021 and 4 closed out, a net change of -4 holders.
- The largest AGBA Acquisition Ltd Right buyer in Q1 2021 was Periscope Capital, an estimated $65.7K added.
- The largest AGBA Acquisition Ltd Right seller in Q1 2021 was Weiss Asset Management, an estimated $197K sold.
Based on aggregated 13F filings for Q1 2021.