KC
AAGR

Kepos Capital’s African Agriculture Holdings Inc AAGR Stock Holding History

Kepos Capital’s Portfolio AAGR Stock Details AAGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$3.46M Buy
+488,250
New +$3.48M 0.5% 49
2022
Q3 		– Sell
-543,937
Closed -$3.86M – 510
2022
Q2 		$3.86M Sell
543,937
-139,499
-20% -$988K 0.35% 106
2022
Q1 		$4.82M Hold
683,436
– – 0.36% 116
2021
Q4 		$4.8M Buy
+683,436
New +$4.85M 0.4% 110

Other funds holding AAGR

HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Kepos Capital's AAGR Position: Q4 2022 in Review

Kepos Capital opened a new position in African Agriculture Holdings Inc (AAGR) in Q4 2022: 488,250 shares worth $3.46M. The stake represents 0.5% of the portfolio and ranks #49 among its holdings. This is a return to the name: Kepos Capital previously reported a position in AAGR as recently as Q2 2022.

Kepos Capital first reported a position in AAGR in Q4 2021 and has held it in 4 quarters since. The position peaked at $4.82M in Q1 2022. 25 funds tracked by Wall St. Rank hold AAGR as of Q4 2022.

  • Kepos Capital held 488,250 shares of African Agriculture Holdings Inc worth $3.46M as of Q4 2022.
  • African Agriculture Holdings Inc was a new Kepos Capital position in Q4 2022.
  • African Agriculture Holdings Inc made up 0.5% of Kepos Capital's portfolio in Q4 2022, its #49 holding.
  • Kepos Capital first reported a position in African Agriculture Holdings Inc in Q4 2021 and has held it in 4 quarters since.
  • Kepos Capital's African Agriculture Holdings Inc position peaked at $4.82M in Q1 2022.
  • 25 funds tracked by Wall St. Rank held African Agriculture Holdings Inc as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.