Owl Creek Asset Management’s African Agriculture Holdings Inc AAGR Stock Holding History

Owl Creek Asset Management’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
2023 Q2	–	Sell	-488,251	Closed	-$3.56M	–	163
2023 Q1	$3.56M	Hold	488,251	–	–	0.18%	65
2022 Q4	$3.46M	Buy	488,251 +176,467	+57%	+$1.26M	0.12%	76
2022 Q3	$2.23M	Sell	311,784 -1,055,313	-77%	-$7.53M	0.07%	90
2022 Q2	$9.71M	Hold	1,367,097	–	–	0.34%	31
2022 Q1	$9.63M	Hold	1,367,097	–	–	0.42%	29
2021 Q4	$9.59M	Buy	+1,367,097	New	+$9.71M	0.64%	24

Other funds holding AAGR

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Owl Creek Asset Management's AAGR Position: Q2 2023 in Review

Owl Creek Asset Management sold out of African Agriculture Holdings Inc (AAGR) in Q2 2023, closing a stake of 488,251 shares — an estimated $3.56M sold.

Owl Creek Asset Management first reported a position in AAGR in Q4 2021 and held it in 6 quarters. The position peaked at $9.71M in Q2 2022. 16 funds tracked by Wall St. Rank hold AAGR as of Q2 2023.

Owl Creek Asset Management reported no remaining African Agriculture Holdings Inc position as of Q2 2023 after selling out during the quarter.
Owl Creek Asset Management sold 488,251 African Agriculture Holdings Inc shares in Q2 2023, an estimated $3.56M.
Owl Creek Asset Management first reported a position in African Agriculture Holdings Inc in Q4 2021 and held it in 6 quarters.
Owl Creek Asset Management's African Agriculture Holdings Inc position peaked at $9.71M in Q2 2022.
16 funds tracked by Wall St. Rank held African Agriculture Holdings Inc as of Q2 2023.

Based on Owl Creek Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.