Covalent Partners’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 |
-187,500
| Closed | -$8K | – | 41 |
|
|
2022
Q3 | $8K | Hold |
187,500
| – | – | 0.01% | 31 |
|
|
2022
Q2 | $15K | Hold |
187,500
| – | – | 0.02% | 30 |
|
|
2022
Q1 | $38K | Hold |
187,500
| – | – | 0.03% | 39 |
|
|
2021
Q4 | $92K | Hold |
187,500
| – | – | 0.08% | 41 |
|
|
2021
Q3 | $90K | Hold |
187,500
| – | – | 0.15% | 34 |
|
|
2021
Q2 | $118K | Hold |
187,500
| – | – | 0.1% | 34 |
|
|
2021
Q1 | $90K | Buy |
+187,500
| New | +$90K | 0.16% | 34 |
|