Boothbay Fund Management’s African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 AGAC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-33,905
Closed -$336K 2357
2022
Q3
$336K Hold
33,905
0.01% 1250
2022
Q2
$332K Hold
33,905
0.01% 1214
2022
Q1
$333K Hold
33,905
0.01% 1213
2021
Q4
$328K Hold
33,905
0.01% 1063
2021
Q3
$330K Sell
33,905
-288,235
-89% -$2.81M 0.01% 1069
2021
Q2
$3.11M Buy
+322,140
New +$3.11M 0.1% 197