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