Owl Creek Asset Management’s African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 AGAC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-712,500
| Closed | -$29K | – | 308 |
|
|
2022
Q3 | $29K | Hold |
712,500
| – | – | ﹤0.01% | 204 |
|
|
2022
Q2 | $57K | Hold |
712,500
| – | – | ﹤0.01% | 215 |
|
|
2022
Q1 | $143K | Hold |
712,500
| – | – | 0.01% | 227 |
|
|
2021
Q4 | $350K | Hold |
712,500
| – | – | 0.02% | 221 |
|
|
2021
Q3 | $342K | Hold |
712,500
| – | – | 0.02% | 207 |
|
|
2021
Q2 | $449K | Hold |
712,500
| – | – | 0.02% | 192 |
|
|
2021
Q1 | $342K | Buy |
+712,500
| New | +$342K | 0.01% | 186 |
|