DCP
AAGRW

Diameter Capital Partners’s African Agriculture Holdings Inc Warrant AAGRW Stock Holding History

Diameter Capital Partners’s Portfolio AAGRW Stock Details AAGRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-162,177
Closed -$116K – 51
2022
Q1 		$116K Hold
162,177
– – 0.01% 57
2021
Q4 		$321K Buy
+162,177
New +$269K 0.02% 119

Other funds holding AAGRW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Diameter Capital Partners's AAGRW Position: Q2 2022 in Review

Diameter Capital Partners sold out of African Agriculture Holdings Inc Warrant (AAGRW) in Q2 2022, closing a stake of 162,177 shares — an estimated $116K sold.

Diameter Capital Partners first reported a position in AAGRW in Q4 2021 and held it in 2 quarters. The position peaked at $321K in Q4 2021. 22 funds tracked by Wall St. Rank hold AAGRW as of Q2 2022.

  • Diameter Capital Partners reported no remaining African Agriculture Holdings Inc Warrant position as of Q2 2022 after selling out during the quarter.
  • Diameter Capital Partners sold 162,177 African Agriculture Holdings Inc Warrant shares in Q2 2022, an estimated $116K.
  • Diameter Capital Partners first reported a position in African Agriculture Holdings Inc Warrant in Q4 2021 and held it in 2 quarters.
  • Diameter Capital Partners's African Agriculture Holdings Inc Warrant position peaked at $321K in Q4 2021.
  • 22 funds tracked by Wall St. Rank held African Agriculture Holdings Inc Warrant as of Q2 2022.

Based on Diameter Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.