Owl Creek Asset Management’s African Gold Acquisition Corp AGAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-433,280
| Closed | -$4.57M | – | 152 |
|
|
2023
Q2 | $4.57M | Hold |
433,280
| – | – | 0.37% | 43 |
|
|
2023
Q1 | $4.45M | Sell |
433,280
-516,720
| -54% | -$5.26M | 0.36% | 52 |
|
|
2022
Q4 | $9.55M | Hold |
950,000
| – | – | 0.68% | 34 |
|
|
2022
Q3 | $9.4M | Hold |
950,000
| – | – | 0.63% | 29 |
|
|
2022
Q2 | $9.3M | Hold |
950,000
| – | – | 0.69% | 33 |
|
|
2022
Q1 | $9.32M | Hold |
950,000
| – | – | 0.58% | 30 |
|
|
2021
Q4 | $9.2M | Hold |
950,000
| – | – | 0.62% | 27 |
|
|
2021
Q3 | $9.23M | Hold |
950,000
| – | – | 0.62% | 30 |
|
|
2021
Q2 | $9.17M | Hold |
950,000
| – | – | 0.43% | 27 |
|
|
2021
Q1 | $9.09M | Buy |
+950,000
| New | +$9.1M | 0.43% | 30 |
|