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

Castle Creek Arbitrage’s Portfolio AAGRW Stock Details AAGRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$29.2K	﹤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%	-$4.38K	﹤0.01%	416
2022 Q1	$608K	Hold	649,815	–	–	0.03%	344
2021 Q4	$1.29M	Buy	+649,815	New	+$1.08M	0.06%	290

Other funds holding AAGRW

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Castle Creek Arbitrage's AAGRW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of African Agriculture Holdings Inc Warrant (AAGRW) in Q4 2023, closing a stake of 334,042 shares — an estimated $21.7K sold.

Castle Creek Arbitrage first reported a position in AAGRW in Q4 2021 and held it in 8 quarters. The position peaked at $1.29M in Q4 2021. 25 funds tracked by Wall St. Rank hold AAGRW as of Q4 2023.

Castle Creek Arbitrage reported no remaining African Agriculture Holdings Inc Warrant position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 334,042 African Agriculture Holdings Inc Warrant shares in Q4 2023, an estimated $21.7K.
Castle Creek Arbitrage first reported a position in African Agriculture Holdings Inc Warrant in Q4 2021 and held it in 8 quarters.
Castle Creek Arbitrage's African Agriculture Holdings Inc Warrant position peaked at $1.29M in Q4 2021.
25 funds tracked by Wall St. Rank held African Agriculture Holdings Inc Warrant as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.