KPF
AGAC.WS

K2 Principal Fund’s African Gold Acquisition Corp Warrants AGAC.WS Stock Holding History

K2 Principal Fund’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
2022
Q4 		– Sell
-1,456,944
Closed -$58K – 347
2022
Q3 		$58K Hold
1,456,944
– – 0.01% 200
2022
Q2 		$116K Buy
1,456,944
+48,300
+3% +$7.65K 0.01% 242
2022
Q1 		$282K Buy
1,408,644
+118,754
+9% +$40.3K 0.02% 186
2021
Q4 		$634K Buy
1,289,890
+215,063
+20% +$116K 0.04% 206
2021
Q3 		$516K Buy
+1,074,827
New +$588K 0.04% 207

Other funds holding AGAC.WS

DMKJ
David M. Knott Jr $168M AUM 60.36% 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
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

K2 Principal Fund's AGAC.WS Position: Q4 2022 in Review

K2 Principal Fund sold out of African Gold Acquisition Corp Warrants (AGAC.WS) in Q4 2022, closing a stake of 1,456,944 shares — an estimated $58K sold.

K2 Principal Fund first reported a position in AGAC.WS in Q3 2021 and held it in 5 quarters. The position peaked at $634K in Q4 2021. 13 funds tracked by Wall St. Rank hold AGAC.WS as of Q4 2022.

  • K2 Principal Fund reported no remaining African Gold Acquisition Corp Warrants position as of Q4 2022 after selling out during the quarter.
  • K2 Principal Fund sold 1,456,944 African Gold Acquisition Corp Warrants shares in Q4 2022, an estimated $58K.
  • K2 Principal Fund first reported a position in African Gold Acquisition Corp Warrants in Q3 2021 and held it in 5 quarters.
  • K2 Principal Fund's African Gold Acquisition Corp Warrants position peaked at $634K in Q4 2021.
  • 13 funds tracked by Wall St. Rank held African Gold Acquisition Corp Warrants as of Q4 2022.

Based on K2 Principal Fund's 13F filing for Q4 2022, filed 10 Feb 2023.