ICM
AGAC.WS

Ionic Capital Management’s African Gold Acquisition Corp Warrants AGAC.WS Stock Holding History

Ionic Capital Management’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
2021
Q3 		– Sell
-131,643
Closed -$83K – 416
2021
Q2 		$83K Buy
+131,643
New +$65.8K 0.01% 344

Other funds holding AGAC.WS

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
DMK
David M. Knott $275M AUM 59.23% 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
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ionic Capital Management's AGAC.WS Position: Q3 2021 in Review

Ionic Capital Management sold out of African Gold Acquisition Corp Warrants (AGAC.WS) in Q3 2021, closing a stake of 131,643 shares — an estimated $83K sold.

Ionic Capital Management first reported a position in AGAC.WS in Q2 2021 and held it in 1 quarter. The position peaked at $83K in Q2 2021. 41 funds tracked by Wall St. Rank hold AGAC.WS as of Q3 2021.

  • Ionic Capital Management reported no remaining African Gold Acquisition Corp Warrants position as of Q3 2021 after selling out during the quarter.
  • Ionic Capital Management sold 131,643 African Gold Acquisition Corp Warrants shares in Q3 2021, an estimated $83K.
  • Ionic Capital Management first reported a position in African Gold Acquisition Corp Warrants in Q2 2021 and held it in 1 quarter.
  • Ionic Capital Management's African Gold Acquisition Corp Warrants position peaked at $83K in Q2 2021.
  • 41 funds tracked by Wall St. Rank held African Gold Acquisition Corp Warrants as of Q3 2021.

Based on Ionic Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.