AGBA Acquisition Ltd Warrant
AGBAW
AGBAW was delisted on the 24th of September, 2019.
14 hedge funds and large institutions have $401K invested in AGBA Acquisition Ltd Warrant in 2021 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
13% less funds holding
Funds holding: 16 → 14 (-2)
43% less capital invested
Capital invested by funds: $706K → $401K (-$305K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$2.67K |
| 2 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$2.13K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$908 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$14K |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$3K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.9K |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$286 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAMP
1
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $156K | – | – | – |
|
|
RCM
2
Rivernorth Capital Management
West Palm Beach,
Florida
| $43K | – | – | – |
|
|
BI
3
Bulldog Investors
Saddle Brook,
New Jersey
| $34K | – | – | – |
|
|
CCM
4
Context Capital Management
Lajolla,
California
| $31K | – | – | – |
|
|
GCL
5
Glazer Capital LLC
New York
| $30K | – | – | – |
|
|
HF
6
HRT Financial
New York
| $28K | – | – | – |
|
|
WAM
7
Wolverine Asset Management
Chicago,
Illinois
| $27K | -$2.9K | -10,296 | -10% |
|
|
BCM
8
Basso Capital Management
Stamford,
Connecticut
| $22K | +$2.13K | +7,292 | +11% |
|
9
Walleye Trading
New York
| $15K | – | – | – |
|
|
ES
10
Equitec Specialists
Chicago,
Illinois
| $13K | +$2.67K | +9,500 | +26% |
|
|
11
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $1K | -$286 | -1,000 | -22% |
|
|
12
UBS Group
Zurich,
Switzerland
| $1K | +$908 | +3,339 | +991% |
|
13
Walleye Capital
New York
| $23 | – | – | – |
|
|
VF
14
Virtu Financial
New York
| – | -$14K | -27,291 | Closed |
|
|
WAM
15
Weiss Asset Management
Boston,
Massachusetts
| – | -$3K | -5,399 | Closed |
|
AGBAW Hedge Fund Activity: Q1 2021 in Review
14 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in AGBA Acquisition Ltd Warrant (AGBAW) for Q1 2021, worth a combined $401K — down 43% from $706K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of AGBAW and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Equitec Specialists, adding an estimated $2.67K. The largest seller was Virtu Financial, exiting entirely with an estimated $14K sold.
- 14 institutional investors held AGBA Acquisition Ltd Warrant (AGBAW) as of Q1 2021, down from 16 in Q4 2020.
- Funds reported $401K of AGBA Acquisition Ltd Warrant stock for Q1 2021, down 43% quarter-over-quarter.
- 0 funds opened new AGBA Acquisition Ltd Warrant positions in Q1 2021 and 2 closed out, a net change of -2 holders.
- The largest AGBA Acquisition Ltd Warrant buyer in Q1 2021 was Equitec Specialists, an estimated $2.67K added.
- The largest AGBA Acquisition Ltd Warrant seller in Q1 2021 was Virtu Financial, an estimated $14K sold.
Based on aggregated 13F filings for Q1 2021.