Owl Creek Asset Management’s African Agriculture Holdings Inc. Warrant AAGRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-326,666
| Closed | -$4.44K | – | 60 |
|
|
2024
Q2 | $4.44K | Hold |
326,666
| – | – | ﹤0.01% | 27 |
|
|
2024
Q1 | $4.12K | Hold |
326,666
| – | – | ﹤0.01% | 43 |
|
|
2023
Q4 | $6.37K | Hold |
326,666
| – | – | ﹤0.01% | 47 |
|
|
2023
Q3 | $22.8K | Hold |
326,666
| – | – | ﹤0.01% | 56 |
|
|
2023
Q2 | $21.6K | Hold |
326,666
| – | – | ﹤0.01% | 106 |
|
|
2023
Q1 | $41.5K | Hold |
326,666
| – | – | ﹤0.01% | 128 |
|
|
2022
Q4 | $21.6K | Hold |
326,666
| – | – | ﹤0.01% | 157 |
|
|
2022
Q3 | $10K | Hold |
326,666
| – | – | ﹤0.01% | 247 |
|
|
2022
Q2 | $46K | Hold |
326,666
| – | – | ﹤0.01% | 223 |
|
|
2022
Q1 | $313K | Hold |
326,666
| – | – | 0.01% | 176 |
|
|
2021
Q4 | $647K | Buy |
+326,666
| New | +$647K | 0.04% | 171 |
|