Castle Creek Arbitrage’s African Agriculture Holdings Inc. Warrant AAGRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-334,042
| Closed | -$21.7K | – | 133 |
|
|
2023
Q3 | $21.7K | Hold |
334,042
| – | – | 0.01% | 131 |
|
|
2023
Q2 | $20.4K | Sell |
334,042
-298,614
| -47% | -$18.2K | ﹤0.01% | 220 |
|
|
2023
Q1 | $80.3K | Hold |
632,656
| – | – | 0.01% | 207 |
|
|
2022
Q4 | $41.8K | Hold |
632,656
| – | – | ﹤0.01% | 290 |
|
|
2022
Q3 | $19K | Hold |
632,656
| – | – | ﹤0.01% | 490 |
|
|
2022
Q2 | $84K | Sell |
632,656
-17,159
| -3% | -$2.28K | ﹤0.01% | 416 |
|
|
2022
Q1 | $608K | Hold |
649,815
| – | – | 0.03% | 344 |
|
|
2021
Q4 | $1.29M | Buy |
+649,815
| New | +$1.29M | 0.06% | 290 |
|