Castle Creek Arbitrage’s African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 AGAC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$536K | 0.03% | 325 |
|