Boothbay Fund Management’s African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant AGAC.U Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-115,682
| Closed | -$1.19M | – | 2417 |
|
2022
Q4 | $1.19M | Sell |
115,682
-1,897
| -2% | -$19.5K | 0.03% | 679 |
|
2022
Q3 | $1.17M | Sell |
117,579
-84
| -0.1% | -$834 | 0.03% | 700 |
|
2022
Q2 | $1.16M | Sell |
117,663
-110,722
| -48% | -$1.09M | 0.03% | 667 |
|
2022
Q1 | $2.27M | Hold |
228,385
| – | – | 0.05% | 442 |
|
2021
Q4 | $2.3M | Hold |
228,385
| – | – | 0.05% | 355 |
|
2021
Q3 | $2.31M | Hold |
228,385
| – | – | 0.06% | 313 |
|
2021
Q2 | $2.31M | Sell |
228,385
-620,456
| -73% | -$6.27M | 0.07% | 275 |
|
2021
Q1 | $8.39M | Buy |
+848,841
| New | +$8.39M | 0.31% | 33 |
|