CVI Holdings’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 |
-300,000
| Closed | -$12K | – | 762 |
|
|
2022
Q3 | $12K | Hold |
300,000
| – | – | ﹤0.01% | 604 |
|
|
2022
Q2 | $24K | Hold |
300,000
| – | – | ﹤0.01% | 602 |
|
|
2022
Q1 | $60K | Buy |
+300,000
| New | +$60K | ﹤0.01% | 587 |
|
|
2021
Q3 | – | Sell |
-300,000
| Closed | -$189K | – | 964 |
|
|
2021
Q2 | $189K | Hold |
300,000
| – | – | 0.01% | 488 |
|
|
2021
Q1 | $144K | Buy |
+300,000
| New | +$144K | 0.01% | 454 |
|