CP
AGAC.WS

Covalent Partners’s African Gold Acquisition Corp Warrants AGAC.WS Stock Holding History

Covalent Partners’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
-187,500
Closed -$8K – 42
2022
Q3 		$8K Hold
187,500
– – 0.01% 35
2022
Q2 		$15K Hold
187,500
– – 0.02% 35
2022
Q1 		$38K Hold
187,500
– – 0.03% 43
2021
Q4 		$92K Hold
187,500
– – 0.08% 46
2021
Q3 		$90K Hold
187,500
– – 0.15% 36
2021
Q2 		$118K Hold
187,500
– – 0.1% 38
2021
Q1 		$90K Buy
+187,500
New +$98.6K 0.16% 36

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

Covalent Partners's AGAC.WS Position: Q4 2022 in Review

Covalent Partners sold out of African Gold Acquisition Corp Warrants (AGAC.WS) in Q4 2022, closing a stake of 187,500 shares — an estimated $8K sold.

Covalent Partners first reported a position in AGAC.WS in Q1 2021 and held it in 7 quarters. The position peaked at $118K in Q2 2021. 13 funds tracked by Wall St. Rank hold AGAC.WS as of Q4 2022.

  • Covalent Partners reported no remaining African Gold Acquisition Corp Warrants position as of Q4 2022 after selling out during the quarter.
  • Covalent Partners sold 187,500 African Gold Acquisition Corp Warrants shares in Q4 2022, an estimated $8K.
  • Covalent Partners first reported a position in African Gold Acquisition Corp Warrants in Q1 2021 and held it in 7 quarters.
  • Covalent Partners's African Gold Acquisition Corp Warrants position peaked at $118K in Q2 2021.
  • 13 funds tracked by Wall St. Rank held African Gold Acquisition Corp Warrants as of Q4 2022.

Based on Covalent Partners's 13F filing for Q4 2022, filed 14 Feb 2023.