AQR Arbitrage’s African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 AGAC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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 +$19K ﹤0.01% 1075