AGBA Acquisition Ltd Warrant
AGBAW
AGBAW was delisted on the 24th of September, 2019.
12 hedge funds and large institutions have $2.11M invested in AGBA Acquisition Ltd Warrant in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
3% less capital invested
Capital invested by funds: $2.19M → $2.11M (-$76K)
14% less funds holding
Funds holding: 14 → 12 (-2)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$23 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Context Capital Management
Lajolla,
California
|
-$23K |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$17K |
| 3 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$3K |
| 4 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$2.24K |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$544 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MP
1
Mangrove Partners
Greenwich,
Connecticut
| $1.97M | -$2.24K | -402 | -0.1% |
|
|
RCM
2
Rivernorth Capital Management
West Palm Beach,
Florida
| $23K | -$544 | -3,452 | -2% |
|
|
AC
3
Ayrton Capital
Westport,
Connecticut
| $20K | – | – | – |
|
|
BI
4
Bulldog Investors
Saddle Brook,
New Jersey
| $16K | -$3K | -18,700 | -16% |
|
|
HF
5
HRT Financial
New York
| $16K | – | – | – |
|
|
ICMH
6
Integrity Capital Management (HK)
Central,
Hong Kong
| $16K | – | – | – |
|
7
Walleye Capital
New York
| $15K | – | – | – |
|
|
BCM
8
Basso Capital Management
Stamford,
Connecticut
| $12K | – | – | – |
|
|
WAM
9
Wolverine Asset Management
Chicago,
Illinois
| $11K | +$23 | +151 | +0.2% |
|
|
SM
10
Skaana Management
Brooklyn,
New York
| $7K | – | – | – |
|
11
Walleye Trading
New York
| $7K | – | – | – |
|
12
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $1K | – | – | – |
|
|
CCM
13
Context Capital Management
Lajolla,
California
| – | -$23K | -105,440 | Closed |
|
|
GCL
14
Glazer Capital LLC
New York
| – | -$17K | -79,932 | Closed |
|
AGBAW Hedge Fund Activity: Q1 2022 in Review
12 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in AGBA Acquisition Ltd Warrant (AGBAW) for Q1 2022, worth a combined $2.11M — down 3.5% from $2.19M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of AGBAW and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Wolverine Asset Management, adding an estimated $23. The largest seller was Context Capital Management, exiting entirely with an estimated $23K sold.
- 12 institutional investors held AGBA Acquisition Ltd Warrant (AGBAW) as of Q1 2022, down from 14 in Q4 2021.
- Funds reported $2.11M of AGBA Acquisition Ltd Warrant stock for Q1 2022, down 3.5% quarter-over-quarter.
- 0 funds opened new AGBA Acquisition Ltd Warrant positions in Q1 2022 and 2 closed out, a net change of -2 holders.
- The largest AGBA Acquisition Ltd Warrant buyer in Q1 2022 was Wolverine Asset Management, an estimated $23 added.
- The largest AGBA Acquisition Ltd Warrant seller in Q1 2022 was Context Capital Management, an estimated $23K sold.
Based on aggregated 13F filings for Q1 2022.