CCA
AGAC

Castle Creek Arbitrage’s African Gold Acquisition Corp AGAC Stock Holding History

Castle Creek Arbitrage’s Portfolio AGAC Stock Details AGAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,489,356
Closed -$14.7M – 601
2022
Q3 		$14.7M Hold
1,489,356
– – 0.82% 20
2022
Q2 		$14.6M Hold
1,489,356
– – 0.8% 22
2022
Q1 		$14.6M Hold
1,489,356
– – 0.73% 26
2021
Q4 		$14.4M Hold
1,489,356
– – 0.72% 25
2021
Q3 		$14.5M Hold
1,489,356
– – 0.82% 25
2021
Q2 		$14.3M Hold
1,489,356
– – 0.8% 24
2021
Q1 		$14.3M Buy
+1,489,356
New +$14.3M 0.83% 20

Other funds holding AGAC

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of African Gold Acquisition Corp (AGAC) in Q4 2022, closing a stake of 1,489,356 shares — an estimated $14.7M sold.

Castle Creek Arbitrage first reported a position in AGAC in Q1 2021 and held it in 7 quarters. The position peaked at $14.7M in Q3 2022. 65 funds tracked by Wall St. Rank hold AGAC as of Q4 2022.

  • Castle Creek Arbitrage reported no remaining African Gold Acquisition Corp position as of Q4 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 1,489,356 African Gold Acquisition Corp shares in Q4 2022, an estimated $14.7M.
  • Castle Creek Arbitrage first reported a position in African Gold Acquisition Corp in Q1 2021 and held it in 7 quarters.
  • Castle Creek Arbitrage's African Gold Acquisition Corp position peaked at $14.7M in Q3 2022.
  • 65 funds tracked by Wall St. Rank held African Gold Acquisition Corp as of Q4 2022.

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