BFM
AGAC.U

Boothbay Fund Management’s African Gold Acquisition Corp Units AGAC.U Stock Holding History

Boothbay Fund Management’s Portfolio AGAC.U Stock Details AGAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-115,682
Closed -$1.19M – 2741
2022
Q4 		$1.19M Sell
115,682
-1,897
-2% -$18.9K 0.03% 824
2022
Q3 		$1.17M Sell
117,579
-84
-0.1% -$830 0.03% 800
2022
Q2 		$1.16M Sell
117,663
-110,722
-48% -$1.1M 0.03% 751
2022
Q1 		$2.27M Hold
228,385
– – 0.05% 527
2021
Q4 		$2.3M Hold
228,385
– – 0.05% 431
2021
Q3 		$2.31M Hold
228,385
– – 0.06% 397
2021
Q2 		$2.31M Sell
228,385
-620,456
-73% -$6.22M 0.07% 326
2021
Q1 		$8.39M Buy
+848,841
New +$8.46M 0.31% 46

Other funds holding AGAC.U

CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Boothbay Fund Management's AGAC.U Position: Q1 2023 in Review

Boothbay Fund Management sold out of African Gold Acquisition Corp Units (AGAC.U) in Q1 2023, closing a stake of 115,682 shares — an estimated $1.19M sold.

Boothbay Fund Management first reported a position in AGAC.U in Q1 2021 and held it in 8 quarters. The position peaked at $8.39M in Q1 2021. 3 funds tracked by Wall St. Rank hold AGAC.U as of Q1 2023.

  • Boothbay Fund Management reported no remaining African Gold Acquisition Corp Units position as of Q1 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 115,682 African Gold Acquisition Corp Units shares in Q1 2023, an estimated $1.19M.
  • Boothbay Fund Management first reported a position in African Gold Acquisition Corp Units in Q1 2021 and held it in 8 quarters.
  • Boothbay Fund Management's African Gold Acquisition Corp Units position peaked at $8.39M in Q1 2021.
  • 3 funds tracked by Wall St. Rank held African Gold Acquisition Corp Units as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.