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MOM

AGFiQ U.S. Market Neutral Momentum Fund

Delisted

MOM was delisted on the 12th of March, 2021.

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$952K +$1.02M +37,454 New
VKH
2
Virtu KCG Holdings
New York
$909K +$970K +35,755 New
Bank of America
3
Bank of America
North Carolina
$13K
AIG
4
American International Group
New York
$10K +$10.5K +388 New
HCMT
5
Highland Capital Management (Tennessee)
Tennessee
-$247K -8,939 Closed
UBS Group
6
UBS Group
Switzerland
-$2K -84 Closed