CCM
AGAC.WS

Context Capital Management’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

Context Capital Management’s Portfolio AGAC.WS Stock Details AGAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-14,000
Closed – – 481
2022
Q4 		$0 Hold
14,000
– – ﹤0.01% 548
2022
Q3 		$1K Hold
14,000
– – ﹤0.01% 579
2022
Q2 		$1K Hold
14,000
– – ﹤0.01% 618
2022
Q1 		$3K Hold
14,000
– – ﹤0.01% 683
2021
Q4 		$7K Hold
14,000
– – ﹤0.01% 549
2021
Q3 		$7K Buy
+14,000
New +$7K ﹤0.01% 463