FSI
AAGRW

Flow State Investments’s African Agriculture Holdings Inc Warrant AAGRW Stock Holding History

Flow State Investments’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
2023
Q2 		– Sell
-12,500
Closed -$1.59K – 234
2023
Q1 		$1.59K Sell
12,500
-7,500
-38% -$761 ﹤0.01% 180
2022
Q4 		$1.32K Buy
+20,000
New +$930 ﹤0.01% 131

Other funds holding AAGRW

PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Flow State Investments's AAGRW Position: Q2 2023 in Review

Flow State Investments sold out of African Agriculture Holdings Inc Warrant (AAGRW) in Q2 2023, closing a stake of 12,500 shares — an estimated $1.59K sold.

Flow State Investments first reported a position in AAGRW in Q4 2022 and held it in 2 quarters. The position peaked at $1.59K in Q1 2023. 25 funds tracked by Wall St. Rank hold AAGRW as of Q2 2023.

  • Flow State Investments reported no remaining African Agriculture Holdings Inc Warrant position as of Q2 2023 after selling out during the quarter.
  • Flow State Investments sold 12,500 African Agriculture Holdings Inc Warrant shares in Q2 2023, an estimated $1.59K.
  • Flow State Investments first reported a position in African Agriculture Holdings Inc Warrant in Q4 2022 and held it in 2 quarters.
  • Flow State Investments's African Agriculture Holdings Inc Warrant position peaked at $1.59K in Q1 2023.
  • 25 funds tracked by Wall St. Rank held African Agriculture Holdings Inc Warrant as of Q2 2023.

Based on Flow State Investments's 13F filing for Q2 2023, filed 14 Aug 2023.