K2 Principal Fund’s African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 AGAC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,456,944
| Closed | -$58K | – | 296 |
|
|
2022
Q3 | $58K | Hold |
1,456,944
| – | – | 0.01% | 120 |
|
|
2022
Q2 | $116K | Buy |
1,456,944
+48,300
| +3% | +$3.85K | 0.01% | 155 |
|
|
2022
Q1 | $282K | Buy |
1,408,644
+118,754
| +9% | +$23.8K | 0.02% | 118 |
|
|
2021
Q4 | $634K | Buy |
1,289,890
+215,063
| +20% | +$106K | 0.04% | 142 |
|
|
2021
Q3 | $516K | Buy |
+1,074,827
| New | +$516K | 0.04% | 159 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 381 |
|