K2 Principal Fund’s African Agriculture Holdings Inc Warrant AAGRW Stock Holding History

K2 Principal Fund’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
2024 Q1	–	Sell	-94,169	Closed	-$1.88K	–	325
2023 Q4	$1.88K	Sell	94,169 -900	-0.9%	-$49	﹤0.01%	222
2023 Q3	$6.64K	Sell	95,069 -39,500	-29%	-$2.79K	﹤0.01%	194
2023 Q2	$8.88K	Hold	134,569	–	–	﹤0.01%	190
2023 Q1	$17.1K	Hold	134,569	–	–	﹤0.01%	212
2022 Q4	$8.88K	Hold	134,569	–	–	﹤0.01%	207
2022 Q3	$4K	Hold	134,569	–	–	﹤0.01%	280
2022 Q2	$19K	Sell	134,569 -50,000	-27%	-$12.8K	﹤0.01%	324
2022 Q1	$168K	Hold	184,569	–	–	0.01%	208
2021 Q4	$365K	Buy	+184,569	New	+$306K	0.02%	243

Other funds holding AAGRW

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

K2 Principal Fund's AAGRW Position: Q1 2024 in Review

K2 Principal Fund sold out of African Agriculture Holdings Inc Warrant (AAGRW) in Q1 2024, closing a stake of 94,169 shares — an estimated $1.88K sold.

K2 Principal Fund first reported a position in AAGRW in Q4 2021 and held it in 9 quarters. The position peaked at $365K in Q4 2021. 23 funds tracked by Wall St. Rank hold AAGRW as of Q1 2024.

K2 Principal Fund reported no remaining African Agriculture Holdings Inc Warrant position as of Q1 2024 after selling out during the quarter.
K2 Principal Fund sold 94,169 African Agriculture Holdings Inc Warrant shares in Q1 2024, an estimated $1.88K.
K2 Principal Fund first reported a position in African Agriculture Holdings Inc Warrant in Q4 2021 and held it in 9 quarters.
K2 Principal Fund's African Agriculture Holdings Inc Warrant position peaked at $365K in Q4 2021.
23 funds tracked by Wall St. Rank held African Agriculture Holdings Inc Warrant as of Q1 2024.

Based on K2 Principal Fund's 13F filing for Q1 2024, filed 14 May 2024.