CVI Holdings’s African Gold Acquisition Corp Warrants AGAC.WS Stock Holding History

CVI Holdings’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	-300,000	Closed	-$12K	–	764
2022 Q3	$12K	Hold	300,000	–	–	﹤0.01%	606
2022 Q2	$24K	Hold	300,000	–	–	﹤0.01%	604
2022 Q1	$60K	Buy	+300,000	New	+$102K	﹤0.01%	589
2021 Q3	–	Sell	-300,000	Closed	-$189K	–	965
2021 Q2	$189K	Hold	300,000	–	–	0.01%	489
2021 Q1	$144K	Buy	+300,000	New	+$158K	0.01%	456

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) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 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

CVI Holdings's AGAC.WS Position: Q4 2022 in Review

CVI Holdings sold out of African Gold Acquisition Corp Warrants (AGAC.WS) in Q4 2022, closing a stake of 300,000 shares — an estimated $12K sold.

CVI Holdings first reported a position in AGAC.WS in Q1 2021 and held it in 5 quarters. The position peaked at $189K in Q2 2021. 13 funds tracked by Wall St. Rank hold AGAC.WS as of Q4 2022.

CVI Holdings reported no remaining African Gold Acquisition Corp Warrants position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 300,000 African Gold Acquisition Corp Warrants shares in Q4 2022, an estimated $12K.
CVI Holdings first reported a position in African Gold Acquisition Corp Warrants in Q1 2021 and held it in 5 quarters.
CVI Holdings's African Gold Acquisition Corp Warrants position peaked at $189K in Q2 2021.
13 funds tracked by Wall St. Rank held African Gold Acquisition Corp Warrants as of Q4 2022.

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