MMCAP International’s African Agriculture Holdings Inc Warrant AAGRW Stock Holding History

MMCAP International’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
2024 Q3	–	Sell	-166,666	Closed	-$2.27K	–	193
2024 Q2	$2.27K	Hold	166,666	–	–	﹤0.01%	168
2024 Q1	$2.1K	Hold	166,666	–	–	﹤0.01%	175
2023 Q4	$5.6K	Hold	166,666	–	–	﹤0.01%	151
2023 Q3	$11.6K	Hold	166,666	–	–	﹤0.01%	134
2023 Q2	$11K	Hold	166,666	–	–	﹤0.01%	158
2023 Q1	$21.1K	Hold	166,666	–	–	﹤0.01%	184
2022 Q4	$11K	Hold	166,666	–	–	﹤0.01%	300
2022 Q3	$5K	Hold	166,666	–	–	﹤0.01%	446
2022 Q2	$23K	Hold	166,666	–	–	﹤0.01%	399
2022 Q1	$160K	Hold	166,666	–	–	0.01%	337
2021 Q4	$330K	Buy	+166,666	New	+$277K	0.02%	310

Other funds holding AAGRW

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

MMCAP International's AAGRW Position: Q3 2024 in Review

MMCAP International sold out of African Agriculture Holdings Inc Warrant (AAGRW) in Q3 2024, closing a stake of 166,666 shares — an estimated $2.27K sold.

MMCAP International first reported a position in AAGRW in Q4 2021 and held it in 11 quarters. The position peaked at $330K in Q4 2021. 2 funds tracked by Wall St. Rank hold AAGRW as of Q3 2024.

MMCAP International reported no remaining African Agriculture Holdings Inc Warrant position as of Q3 2024 after selling out during the quarter.
MMCAP International sold 166,666 African Agriculture Holdings Inc Warrant shares in Q3 2024, an estimated $2.27K.
MMCAP International first reported a position in African Agriculture Holdings Inc Warrant in Q4 2021 and held it in 11 quarters.
MMCAP International's African Agriculture Holdings Inc Warrant position peaked at $330K in Q4 2021.
2 funds tracked by Wall St. Rank held African Agriculture Holdings Inc Warrant as of Q3 2024.

Based on MMCAP International's 13F filing for Q3 2024, filed 12 Nov 2024.