First Pacific Advisors’s African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant AGAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-210,552
Closed -$2.03M 190
2022
Q4
$2.03M Sell
210,552
-1,194
-0.6% -$11.5K 0.03% 82
2022
Q3
$2.1M Hold
211,746
0.03% 97
2022
Q2
$2.08M Hold
211,746
0.03% 96
2022
Q1
$2.09M Hold
211,746
0.03% 91
2021
Q4
$2.13M Hold
211,746
0.03% 86
2021
Q3
$2.14M Hold
211,746
0.03% 91
2021
Q2
$2.14M Buy
+211,746
New +$2.14M 0.03% 87