KIM LLC’s African Gold Acquisition Corp Warrants AGAC.WS Stock Holding History

KIM LLC’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	-11,250	Closed	–	–	709
2022 Q3	$0	Hold	11,250	–	–	﹤0.01%	859
2022 Q2	$1K	Buy	+11,250	New	+$1.78K	﹤0.01%	860

Other funds holding AGAC.WS

David M. Knott Jr $189M AUM 67.72% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

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 $108B AUM 37.29% 1-Year Est. Return

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

KIM LLC's AGAC.WS Position: Q4 2022 in Review

KIM LLC sold out of African Gold Acquisition Corp Warrants (AGAC.WS) in Q4 2022, closing a stake of 11,250 shares.

KIM LLC first reported a position in AGAC.WS in Q2 2022 and held it in 2 quarters. The position peaked at $1K in Q2 2022. 13 funds tracked by Wall St. Rank hold AGAC.WS as of Q4 2022.

KIM LLC reported no remaining African Gold Acquisition Corp Warrants position as of Q4 2022 after selling out during the quarter.
KIM LLC sold 11,250 African Gold Acquisition Corp Warrants shares in Q4 2022.
KIM LLC first reported a position in African Gold Acquisition Corp Warrants in Q2 2022 and held it in 2 quarters.
KIM LLC's African Gold Acquisition Corp Warrants position peaked at $1K in Q2 2022.
13 funds tracked by Wall St. Rank held African Gold Acquisition Corp Warrants as of Q4 2022.

Based on KIM LLC's 13F filing for Q4 2022, filed 14 Feb 2023.