Osaic Holdings
AAGRW

Osaic Holdings’s African Agriculture Holdings Inc Warrant AAGRW Stock Holding History

Osaic Holdings’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
-4
Closed – – 7589
2024
Q2 		$0 Hold
4
– – ﹤0.01% 7673
2024
Q1 		$0 Hold
4
– – ﹤0.01% 7451
2023
Q4 		$0 Hold
4
– – ﹤0.01% 7501
2023
Q3 		$0 Hold
4
– – ﹤0.01% 7571
2023
Q2 		$0 Buy
+4
New – ﹤0.01% 7612

Other funds holding AAGRW

CS
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

Osaic Holdings's AAGRW Position: Q3 2024 in Review

Osaic Holdings sold out of African Agriculture Holdings Inc Warrant (AAGRW) in Q3 2024, closing a stake of 4 shares.

Osaic Holdings first reported a position in AAGRW in Q2 2023 and held it in 5 quarters. The position peaked at $0 in Q2 2024. 2 funds tracked by Wall St. Rank hold AAGRW as of Q3 2024.

  • Osaic Holdings reported no remaining African Agriculture Holdings Inc Warrant position as of Q3 2024 after selling out during the quarter.
  • Osaic Holdings sold 4 African Agriculture Holdings Inc Warrant shares in Q3 2024.
  • Osaic Holdings first reported a position in African Agriculture Holdings Inc Warrant in Q2 2023 and held it in 5 quarters.
  • Osaic Holdings's African Agriculture Holdings Inc Warrant position peaked at $0 in Q2 2024.
  • 2 funds tracked by Wall St. Rank held African Agriculture Holdings Inc Warrant as of Q3 2024.

Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.