Boothbay Fund Management’s African Gold Acquisition Corp Warrants AGAC.WS Stock Holding History

Boothbay Fund Management’s Portfolio AGAC.WS Stock Details AGAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-33,905	Closed	-$336K	–	2674
2022 Q3	$336K	Hold	33,905	–	–	0.01%	1454
2022 Q2	$332K	Hold	33,905	–	–	0.01%	1406
2022 Q1	$333K	Hold	33,905	–	–	0.01%	1548
2021 Q4	$328K	Hold	33,905	–	–	0.01%	1217
2021 Q3	$330K	Sell	33,905 -288,235	-89%	-$158K	0.01%	1281
2021 Q2	$3.11M	Buy	+322,140	New	+$161K	0.1%	241

Other funds holding AGAC.WS

DMKJ

David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Boothbay Fund Management's AGAC.WS Position: Q4 2022 in Review

Boothbay Fund Management sold out of African Gold Acquisition Corp Warrants (AGAC.WS) in Q4 2022, closing a stake of 33,905 shares — an estimated $336K sold.

Boothbay Fund Management first reported a position in AGAC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $3.11M in Q2 2021. 13 funds tracked by Wall St. Rank hold AGAC.WS as of Q4 2022.

Boothbay Fund Management reported no remaining African Gold Acquisition Corp Warrants position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 33,905 African Gold Acquisition Corp Warrants shares in Q4 2022, an estimated $336K.
Boothbay Fund Management first reported a position in African Gold Acquisition Corp Warrants in Q2 2021 and held it in 6 quarters.
Boothbay Fund Management's African Gold Acquisition Corp Warrants position peaked at $3.11M in Q2 2021.
13 funds tracked by Wall St. Rank held African Gold Acquisition Corp Warrants as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.