CCA
AAGR

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

Castle Creek Arbitrage’s Portfolio AAGR Stock Details AAGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow 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 +$19.1M 0.95% 14