Castle Creek Arbitrage’s African Gold Acquisition Corporation AGAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | $14.4M | Hold |
1,489,356
| – | – | 0.8% | 24 |
|
|
2021
Q1 | $14.3M | Buy |
+1,489,356
| New | +$14.3M | 0.83% | 20 |
|