CCA
AGAC.WS

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

Castle Creek Arbitrage’s Portfolio AGAC.WS Stock Details AGAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,117,017
Closed -$43K – 650
2022
Q3 		$43K Hold
1,117,017
– – ﹤0.01% 447
2022
Q2 		$88K Hold
1,117,017
– – ﹤0.01% 415
2022
Q1 		$223K Hold
1,117,017
– – 0.01% 410
2021
Q4 		$549K Hold
1,117,017
– – 0.03% 363
2021
Q3 		$530K Hold
1,117,017
– – 0.03% 323
2021
Q2 		$688K Hold
1,117,017
– – 0.04% 341
2021
Q1 		$536K Buy
+1,117,017
New +$588K 0.03% 325

Other funds holding AGAC.WS

DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of African Gold Acquisition Corp Warrants (AGAC.WS) in Q4 2022, closing a stake of 1,117,017 shares — an estimated $43K sold.

Castle Creek Arbitrage first reported a position in AGAC.WS in Q1 2021 and held it in 7 quarters. The position peaked at $688K in Q2 2021. 13 funds tracked by Wall St. Rank hold AGAC.WS as of Q4 2022.

  • Castle Creek Arbitrage reported no remaining African Gold Acquisition Corp Warrants position as of Q4 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 1,117,017 African Gold Acquisition Corp Warrants shares in Q4 2022, an estimated $43K.
  • Castle Creek Arbitrage first reported a position in African Gold Acquisition Corp Warrants in Q1 2021 and held it in 7 quarters.
  • Castle Creek Arbitrage's African Gold Acquisition Corp Warrants position peaked at $688K in Q2 2021.
  • 13 funds tracked by Wall St. Rank held African Gold Acquisition Corp Warrants as of Q4 2022.

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