Context Capital Management’s African Gold Acquisition Corp Warrants 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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-14,000	Closed	–	–	472
2022 Q4	$0	Hold	14,000	–	–	﹤0.01%	550
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	+$7.66K	﹤0.01%	463

Other funds holding AGAC.WS

DMKJ

David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Context Capital Management's AGAC.WS Position: Q1 2023 in Review

Context Capital Management sold out of African Gold Acquisition Corp Warrants (AGAC.WS) in Q1 2023, closing a stake of 14,000 shares.

Context Capital Management first reported a position in AGAC.WS in Q3 2021 and held it in 6 quarters. The position peaked at $7K in Q4 2021. 4 funds tracked by Wall St. Rank hold AGAC.WS as of Q1 2023.

Context Capital Management reported no remaining African Gold Acquisition Corp Warrants position as of Q1 2023 after selling out during the quarter.
Context Capital Management sold 14,000 African Gold Acquisition Corp Warrants shares in Q1 2023.
Context Capital Management first reported a position in African Gold Acquisition Corp Warrants in Q3 2021 and held it in 6 quarters.
Context Capital Management's African Gold Acquisition Corp Warrants position peaked at $7K in Q4 2021.
4 funds tracked by Wall St. Rank held African Gold Acquisition Corp Warrants as of Q1 2023.

Based on Context Capital Management's 13F filing for Q1 2023, filed 8 May 2023.