CCA
AAGR

Castle Creek Arbitrage’s African Agriculture Holdings Inc AAGR Stock Holding History

Castle Creek Arbitrage’s Portfolio AAGR Stock Details AAGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,719,476
Closed -$19.5M – 555
2022
Q3 		$19.5M Hold
2,719,476
– – 1.08% 8
2022
Q2 		$19.3M Hold
2,719,476
– – 1.05% 12
2022
Q1 		$19.2M Hold
2,719,476
– – 0.97% 15
2021
Q4 		$19.1M Buy
+2,719,476
New +$19.3M 0.95% 14

Other funds holding AAGR

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Castle Creek Arbitrage's AAGR Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of African Agriculture Holdings Inc (AAGR) in Q4 2022, closing a stake of 2,719,476 shares — an estimated $19.5M sold.

Castle Creek Arbitrage first reported a position in AAGR in Q4 2021 and held it in 4 quarters. The position peaked at $19.5M in Q3 2022. 25 funds tracked by Wall St. Rank hold AAGR as of Q4 2022.

  • Castle Creek Arbitrage reported no remaining African Agriculture Holdings Inc position as of Q4 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 2,719,476 African Agriculture Holdings Inc shares in Q4 2022, an estimated $19.5M.
  • Castle Creek Arbitrage first reported a position in African Agriculture Holdings Inc in Q4 2021 and held it in 4 quarters.
  • Castle Creek Arbitrage's African Agriculture Holdings Inc position peaked at $19.5M in Q3 2022.
  • 25 funds tracked by Wall St. Rank held African Agriculture Holdings Inc as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.