Owl Creek Asset Management’s African Gold Acquisition Corp Warrants AGAC.WS Stock Holding History

Owl Creek Asset Management’s Portfolio AGAC.WS Stock Details AGAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-712,500	Closed	-$29K	–	310
2022 Q3	$29K	Hold	712,500	–	–	﹤0.01%	212
2022 Q2	$57K	Hold	712,500	–	–	﹤0.01%	221
2022 Q1	$143K	Hold	712,500	–	–	0.01%	232
2021 Q4	$350K	Hold	712,500	–	–	0.02%	224
2021 Q3	$342K	Hold	712,500	–	–	0.02%	213
2021 Q2	$449K	Hold	712,500	–	–	0.02%	194
2021 Q1	$342K	Buy	+712,500	New	+$375K	0.01%	189

Other funds holding AGAC.WS

DMKJ

David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return

RCM

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

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

SFM

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Owl Creek Asset Management's AGAC.WS Position: Q4 2022 in Review

Owl Creek Asset Management sold out of African Gold Acquisition Corp Warrants (AGAC.WS) in Q4 2022, closing a stake of 712,500 shares — an estimated $29K sold.

Owl Creek Asset Management first reported a position in AGAC.WS in Q1 2021 and held it in 7 quarters. The position peaked at $449K in Q2 2021. 13 funds tracked by Wall St. Rank hold AGAC.WS as of Q4 2022.

Owl Creek Asset Management reported no remaining African Gold Acquisition Corp Warrants position as of Q4 2022 after selling out during the quarter.
Owl Creek Asset Management sold 712,500 African Gold Acquisition Corp Warrants shares in Q4 2022, an estimated $29K.
Owl Creek Asset Management first reported a position in African Gold Acquisition Corp Warrants in Q1 2021 and held it in 7 quarters.
Owl Creek Asset Management's African Gold Acquisition Corp Warrants position peaked at $449K in Q2 2021.
13 funds tracked by Wall St. Rank held African Gold Acquisition Corp Warrants as of Q4 2022.

Based on Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.