OCAM
AAGRW

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

Owl Creek Asset Management’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
-326,666
Closed -$4.44K – 71
2024
Q2 		$4.44K Hold
326,666
– – ﹤0.01% 39
2024
Q1 		$4.12K Hold
326,666
– – ﹤0.01% 50
2023
Q4 		$6.37K Hold
326,666
– – ﹤0.01% 51
2023
Q3 		$22.8K Hold
326,666
– – ﹤0.01% 60
2023
Q2 		$21.6K Hold
326,666
– – ﹤0.01% 110
2023
Q1 		$41.5K Hold
326,666
– – ﹤0.01% 135
2022
Q4 		$21.6K Hold
326,666
– – ﹤0.01% 166
2022
Q3 		$10K Hold
326,666
– – ﹤0.01% 255
2022
Q2 		$46K Hold
326,666
– – ﹤0.01% 229
2022
Q1 		$313K Hold
326,666
– – 0.01% 181
2021
Q4 		$647K Buy
+326,666
New +$542K 0.04% 174

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

Owl Creek Asset Management's AAGRW Position: Q3 2024 in Review

Owl Creek Asset Management sold out of African Agriculture Holdings Inc Warrant (AAGRW) in Q3 2024, closing a stake of 326,666 shares — an estimated $4.44K sold.

Owl Creek Asset Management first reported a position in AAGRW in Q4 2021 and held it in 11 quarters. The position peaked at $647K in Q4 2021. 2 funds tracked by Wall St. Rank hold AAGRW as of Q3 2024.

  • Owl Creek Asset Management reported no remaining African Agriculture Holdings Inc Warrant position as of Q3 2024 after selling out during the quarter.
  • Owl Creek Asset Management sold 326,666 African Agriculture Holdings Inc Warrant shares in Q3 2024, an estimated $4.44K.
  • Owl Creek Asset Management first reported a position in African Agriculture Holdings Inc Warrant in Q4 2021 and held it in 11 quarters.
  • Owl Creek Asset Management's African Agriculture Holdings Inc Warrant position peaked at $647K in Q4 2021.
  • 2 funds tracked by Wall St. Rank held African Agriculture Holdings Inc Warrant as of Q3 2024.

Based on Owl Creek Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.