BFM
AAGRW

Boothbay Fund Management’s African Agriculture Holdings Inc Warrant AAGRW Stock Holding History

Boothbay Fund Management’s Portfolio AAGRW Stock Details AAGRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10,384
Closed -$104K – 2535
2022
Q3 		$104K Hold
10,384
– – ﹤0.01% 2026
2022
Q2 		$103K Hold
10,384
– – ﹤0.01% 1976
2022
Q1 		$102K Hold
10,384
– – ﹤0.01% 2097
2021
Q4 		$102K Buy
+10,384
New +$17.2K ﹤0.01% 1716

Other funds holding AAGRW

AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Boothbay Fund Management's AAGRW Position: Q4 2022 in Review

Boothbay Fund Management sold out of African Agriculture Holdings Inc Warrant (AAGRW) in Q4 2022, closing a stake of 10,384 shares — an estimated $104K sold.

Boothbay Fund Management first reported a position in AAGRW in Q4 2021 and held it in 4 quarters. The position peaked at $104K in Q3 2022. 27 funds tracked by Wall St. Rank hold AAGRW as of Q4 2022.

  • Boothbay Fund Management reported no remaining African Agriculture Holdings Inc Warrant position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 10,384 African Agriculture Holdings Inc Warrant shares in Q4 2022, an estimated $104K.
  • Boothbay Fund Management first reported a position in African Agriculture Holdings Inc Warrant in Q4 2021 and held it in 4 quarters.
  • Boothbay Fund Management's African Agriculture Holdings Inc Warrant position peaked at $104K in Q3 2022.
  • 27 funds tracked by Wall St. Rank held African Agriculture Holdings Inc Warrant as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.