KC
AAGRW

Kepos Capital’s African Agriculture Holdings Inc Warrant AAGRW Stock Holding History

Kepos Capital’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
2023
Q4 		– Sell
-129,973
Closed -$9K – 280
2023
Q3 		$9K Hold
129,973
– – ﹤0.01% 242
2023
Q2 		$9K Buy
+129,973
New +$12.7K ﹤0.01% 314
2022
Q4 		$9K Hold
129,973
– – ﹤0.01% 367
2022
Q3 		$4K Hold
129,973
– – ﹤0.01% 471
2022
Q2 		$18K Sell
129,973
-33,333
-20% -$8.5K ﹤0.01% 429
2022
Q1 		$153K Hold
163,306
– – 0.01% 373
2021
Q4 		$323K Buy
+163,306
New +$271K 0.03% 332

Other funds holding AAGRW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
KL
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
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Kepos Capital's AAGRW Position: Q4 2023 in Review

Kepos Capital sold out of African Agriculture Holdings Inc Warrant (AAGRW) in Q4 2023, closing a stake of 129,973 shares — an estimated $9K sold.

Kepos Capital first reported a position in AAGRW in Q4 2021 and held it in 7 quarters. The position peaked at $323K in Q4 2021. 25 funds tracked by Wall St. Rank hold AAGRW as of Q4 2023.

  • Kepos Capital reported no remaining African Agriculture Holdings Inc Warrant position as of Q4 2023 after selling out during the quarter.
  • Kepos Capital sold 129,973 African Agriculture Holdings Inc Warrant shares in Q4 2023, an estimated $9K.
  • Kepos Capital first reported a position in African Agriculture Holdings Inc Warrant in Q4 2021 and held it in 7 quarters.
  • Kepos Capital's African Agriculture Holdings Inc Warrant position peaked at $323K in Q4 2021.
  • 25 funds tracked by Wall St. Rank held African Agriculture Holdings Inc Warrant as of Q4 2023.

Based on Kepos Capital's 13F filing for Q4 2023, filed 12 Feb 2024.