AQR Arbitrage’s African Gold Acquisition Corporation AGAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-273,566
| Closed | -$2.75M | – | 1134 |
|
|
2022
Q4 | $2.75M | Hold |
273,566
| – | – | 0.07% | 347 |
|
|
2022
Q3 | $2.71M | Hold |
273,566
| – | – | 0.06% | 420 |
|
|
2022
Q2 | $2.68M | Buy |
273,566
+100,000
| +58% | +$979K | 0.06% | 393 |
|
|
2022
Q1 | $1.7M | Buy |
173,566
+65,000
| +60% | +$638K | 0.04% | 407 |
|
|
2021
Q4 | $1.05M | Hold |
108,566
| – | – | 0.03% | 599 |
|
|
2021
Q3 | $1.06M | Hold |
108,566
| – | – | 0.03% | 435 |
|
|
2021
Q2 | $1.05M | Buy |
+108,566
| New | +$1.05M | 0.03% | 466 |
|