Dmitry Balyasny’s African Gold Acquisition Corp Warrants AGAC.WS Stock Holding History

Dmitry Balyasny’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	-149,007	Closed	-$6K	–	3424
2022 Q3	$6K	Hold	149,007	–	–	﹤0.01%	2705
2022 Q2	$12K	Hold	149,007	–	–	﹤0.01%	2564
2022 Q1	$30K	Hold	149,007	–	–	﹤0.01%	2313
2021 Q4	$73K	Hold	149,007	–	–	﹤0.01%	2015
2021 Q3	$72K	Hold	149,007	–	–	﹤0.01%	1738
2021 Q2	$94K	Buy	+149,007	New	+$74.5K	﹤0.01%	1808

Other funds holding AGAC.WS

DMKJ

David M. Knott Jr $189M AUM 67.72% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 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 $108B AUM 37.29% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Dmitry Balyasny's AGAC.WS Position: Q4 2022 in Review

Dmitry Balyasny sold out of African Gold Acquisition Corp Warrants (AGAC.WS) in Q4 2022, closing a stake of 149,007 shares — an estimated $6K sold.

Dmitry Balyasny first reported a position in AGAC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $94K in Q2 2021. 13 funds tracked by Wall St. Rank hold AGAC.WS as of Q4 2022.

Dmitry Balyasny reported no remaining African Gold Acquisition Corp Warrants position as of Q4 2022 after selling out during the quarter.
Dmitry Balyasny sold 149,007 African Gold Acquisition Corp Warrants shares in Q4 2022, an estimated $6K.
Dmitry Balyasny first reported a position in African Gold Acquisition Corp Warrants in Q2 2021 and held it in 6 quarters.
Dmitry Balyasny's African Gold Acquisition Corp Warrants position peaked at $94K in Q2 2021.
13 funds tracked by Wall St. Rank held African Gold Acquisition Corp Warrants as of Q4 2022.

Based on Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.