Capstone Investment Advisors’s African Gold Acquisition Corp Warrants AGAC.WS Stock Holding History

Capstone Investment Advisors’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 Q3	–	Sell	-112,500	Closed	-$9K	–	1897
2022 Q2	$9K	Hold	112,500	–	–	﹤0.01%	1690
2022 Q1	$23K	Hold	112,500	–	–	﹤0.01%	1930
2021 Q4	$55K	Hold	112,500	–	–	﹤0.01%	1666
2021 Q3	$54K	Hold	112,500	–	–	﹤0.01%	1846
2021 Q2	$71K	Hold	112,500	–	–	﹤0.01%	1596
2021 Q1	$54K	Buy	+112,500	New	+$59.2K	﹤0.01%	1600

Other funds holding AGAC.WS

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Capstone Investment Advisors's AGAC.WS Position: Q3 2022 in Review

Capstone Investment Advisors sold out of African Gold Acquisition Corp Warrants (AGAC.WS) in Q3 2022, closing a stake of 112,500 shares — an estimated $9K sold.

Capstone Investment Advisors first reported a position in AGAC.WS in Q1 2021 and held it in 6 quarters. The position peaked at $71K in Q2 2021. 61 funds tracked by Wall St. Rank hold AGAC.WS as of Q3 2022.

Capstone Investment Advisors reported no remaining African Gold Acquisition Corp Warrants position as of Q3 2022 after selling out during the quarter.
Capstone Investment Advisors sold 112,500 African Gold Acquisition Corp Warrants shares in Q3 2022, an estimated $9K.
Capstone Investment Advisors first reported a position in African Gold Acquisition Corp Warrants in Q1 2021 and held it in 6 quarters.
Capstone Investment Advisors's African Gold Acquisition Corp Warrants position peaked at $71K in Q2 2021.
61 funds tracked by Wall St. Rank held African Gold Acquisition Corp Warrants as of Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.