AGBA ACQUISITION LTD's ticker is AGBA and the CUSIP is G0120M109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,318,000 | +0.7% | 290,000 | 0.0% | 0.10% | +9.1% |
| Q2 2022 | $3,294,000 | +1.9% | 290,000 | +0.1% | 0.09% | +6.0% |
| Q1 2022 | $3,233,000 | +0.9% | 289,700 | -0.1% | 0.08% | -3.5% |
| Q4 2021 | $3,204,000 | +13.3% | 290,000 | +11.5% | 0.09% | +2.4% |
| Q3 2021 | $2,829,000 | +1.4% | 260,000 | 0.0% | 0.08% | -7.7% |
| Q2 2021 | $2,790,000 | +1.5% | 260,000 | 0.0% | 0.09% | -15.7% |
| Q1 2021 | $2,749,000 | -27.6% | 260,000 | -27.8% | 0.11% | -45.7% |
| Q4 2020 | $3,795,000 | -8.5% | 360,000 | -9.9% | 0.20% | -30.9% |
| Q3 2020 | $4,147,000 | +1.4% | 399,600 | 0.0% | 0.29% | -21.5% |
| Q2 2020 | $4,088,000 | +1.1% | 399,600 | -0.1% | 0.37% | -25.4% |
| Q1 2020 | $4,045,000 | -0.1% | 399,800 | 0.0% | 0.49% | +0.8% |
| Q4 2019 | $4,049,000 | – | 399,800 | – | 0.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BASSO CAPITAL MANAGEMENT, L.P. | 240,534 | $2,497,000 | 0.86% |
| MIZUHO SECURITIES USA LLC | 572,339 | $5,866,000 | 0.42% |
| Context Capital Management, LLC | 130,000 | $1,349,000 | 0.29% |
| Context Partners Fund, L.P. | 130,000 | $1,349,000 | 0.29% |
| PERISCOPE CAPITAL INC. | 399,600 | $4,147,000 | 0.29% |
| GLAZER CAPITAL, LLC | 541,722 | $5,623,000 | 0.28% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 250,000 | $2,595,000 | 0.16% |
| Polar Asset Management Partners Inc. | 352,982 | $3,664,000 | 0.05% |
| Hudson Bay Capital Management LP | 200,000 | $2,076,000 | 0.03% |
| Karpus Management, Inc. | 64,710 | $672,000 | 0.02% |