P. Schoenfeld Asset Management (PSAM)’s African Agriculture Holdings Inc Warrant AAGRW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-493,145	Closed	-$6.71K	–	50
2024 Q2	$6.71K	Hold	493,145	–	–	﹤0.01%	42
2024 Q1	$6.21K	Sell	493,145 -121,263	-20%	-$2.06K	﹤0.01%	35
2023 Q4	$12K	Hold	614,408	–	–	﹤0.01%	57
2023 Q3	$42.9K	Hold	614,408	–	–	﹤0.01%	80
2023 Q2	$40.6K	Hold	614,408	–	–	﹤0.01%	79
2023 Q1	$78K	Hold	614,408	–	–	0.01%	98
2022 Q4	$40.6K	Hold	614,408	–	–	﹤0.01%	152
2022 Q3	$18K	Hold	614,408	–	–	﹤0.01%	245
2022 Q2	$86K	Sell	614,408 -45,592	-7%	-$11.6K	0.01%	240
2022 Q1	$617K	Buy	+660,000	New	+$766K	0.03%	242

Other funds holding AAGRW

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

P. Schoenfeld Asset Management (PSAM)'s AAGRW Position: Q3 2024 in Review

P. Schoenfeld Asset Management (PSAM) sold out of African Agriculture Holdings Inc Warrant (AAGRW) in Q3 2024, closing a stake of 493,145 shares — an estimated $6.71K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in AAGRW in Q1 2022 and held it in 10 quarters. The position peaked at $617K in Q1 2022. 2 funds tracked by Wall St. Rank hold AAGRW as of Q3 2024.

P. Schoenfeld Asset Management (PSAM) reported no remaining African Agriculture Holdings Inc Warrant position as of Q3 2024 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 493,145 African Agriculture Holdings Inc Warrant shares in Q3 2024, an estimated $6.71K.
P. Schoenfeld Asset Management (PSAM) first reported a position in African Agriculture Holdings Inc Warrant in Q1 2022 and held it in 10 quarters.
P. Schoenfeld Asset Management (PSAM)'s African Agriculture Holdings Inc Warrant position peaked at $617K in Q1 2022.
2 funds tracked by Wall St. Rank held African Agriculture Holdings Inc Warrant as of Q3 2024.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2024, filed 14 Nov 2024.