Boothbay Fund Management’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
Q2 | – | Sell |
-515,321
| Closed | -$5.29M | – | 2242 |
|
|
2023
Q1 | $5.29M | Sell |
515,321
-110,034
| -18% | -$1.13M | 0.11% | 194 |
|
|
2022
Q4 | $6.28M | Hold |
625,355
| – | – | 0.15% | 113 |
|
|
2022
Q3 | $6.19M | Hold |
625,355
| – | – | 0.15% | 104 |
|
|
2022
Q2 | $6.12M | Sell |
625,355
-8,500
| -1% | -$83.2K | 0.16% | 106 |
|
|
2022
Q1 | $6.22M | Hold |
633,855
| – | – | 0.14% | 116 |
|
|
2021
Q4 | $6.14M | Hold |
633,855
| – | – | 0.14% | 121 |
|
|
2021
Q3 | $6.16M | Hold |
633,855
| – | – | 0.17% | 86 |
|
|
2021
Q2 | $6.12M | Buy |
+633,855
| New | +$6.12M | 0.2% | 82 |
|