AA
AGAC.WS

AQR Arbitrage’s African Gold Acquisition Corp Warrants AGAC.WS Stock Holding History

AQR Arbitrage’s Portfolio AGAC.WS Stock Details AGAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-29,997
Closed -$1K – 1320
2022
Q3 		$1K Hold
29,997
– – ﹤0.01% 1443
2022
Q2 		$2K Hold
29,997
– – ﹤0.01% 1480
2022
Q1 		$6K Hold
29,997
– – ﹤0.01% 1321
2021
Q4 		$290K Hold
29,997
– – 0.01% 1054
2021
Q3 		$14K Hold
29,997
– – ﹤0.01% 1126
2021
Q2 		$19K Buy
+29,997
New +$15K ﹤0.01% 1075

Other funds holding AGAC.WS

DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

AQR Arbitrage's AGAC.WS Position: Q4 2022 in Review

AQR Arbitrage sold out of African Gold Acquisition Corp Warrants (AGAC.WS) in Q4 2022, closing a stake of 29,997 shares — an estimated $1K sold.

AQR Arbitrage first reported a position in AGAC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $290K in Q4 2021. 13 funds tracked by Wall St. Rank hold AGAC.WS as of Q4 2022.

  • AQR Arbitrage reported no remaining African Gold Acquisition Corp Warrants position as of Q4 2022 after selling out during the quarter.
  • AQR Arbitrage sold 29,997 African Gold Acquisition Corp Warrants shares in Q4 2022, an estimated $1K.
  • AQR Arbitrage first reported a position in African Gold Acquisition Corp Warrants in Q2 2021 and held it in 6 quarters.
  • AQR Arbitrage's African Gold Acquisition Corp Warrants position peaked at $290K in Q4 2021.
  • 13 funds tracked by Wall St. Rank held African Gold Acquisition Corp Warrants as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.