Equitec Proprietary Markets’s African Gold Acquisition Corp Warrants AGAC.WS Stock Holding History

Equitec Proprietary Markets’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	-2,165,200	Closed	-$87K	–	252
2022 Q3	$87K	Sell	2,165,200 -55,056	-2%	-$3.31K	0.02%	124
2022 Q2	$177K	Sell	2,220,256 -9,372	-0.4%	-$1.48K	0.05%	106
2022 Q1	$446K	Sell	2,229,628 -64,725	-3%	-$22K	0.1%	62
2021 Q4	$1.13M	Buy	+2,294,353	New	+$1.24M	0.15%	55
2021 Q3	–	Sell	-2,335,402	Closed	-$1.47M	–	312
2021 Q2	$1.47M	Buy	+2,335,402	New	+$1.17M	0.44%	33

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

Equitec Proprietary Markets's AGAC.WS Position: Q4 2022 in Review

Equitec Proprietary Markets sold out of African Gold Acquisition Corp Warrants (AGAC.WS) in Q4 2022, closing a stake of 2,165,200 shares — an estimated $87K sold.

Equitec Proprietary Markets first reported a position in AGAC.WS in Q2 2021 and held it in 5 quarters. The position peaked at $1.47M in Q2 2021. 13 funds tracked by Wall St. Rank hold AGAC.WS as of Q4 2022.

Equitec Proprietary Markets reported no remaining African Gold Acquisition Corp Warrants position as of Q4 2022 after selling out during the quarter.
Equitec Proprietary Markets sold 2,165,200 African Gold Acquisition Corp Warrants shares in Q4 2022, an estimated $87K.
Equitec Proprietary Markets first reported a position in African Gold Acquisition Corp Warrants in Q2 2021 and held it in 5 quarters.
Equitec Proprietary Markets's African Gold Acquisition Corp Warrants position peaked at $1.47M in Q2 2021.
13 funds tracked by Wall St. Rank held African Gold Acquisition Corp Warrants as of Q4 2022.

Based on Equitec Proprietary Markets's 13F filing for Q4 2022, filed 31 Jan 2023.