P. Schoenfeld Asset Management (PSAM)’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 |
-493,145
| Closed | -$6.71K | – | 41 |
|
|
2024
Q2 | $6.71K | Hold |
493,145
| – | – | ﹤0.01% | 27 |
|
|
2024
Q1 | $6.21K | Sell |
493,145
-121,263
| -20% | -$1.53K | ﹤0.01% | 27 |
|
|
2023
Q4 | $12K | Hold |
614,408
| – | – | ﹤0.01% | 49 |
|
|
2023
Q3 | $42.9K | Hold |
614,408
| – | – | ﹤0.01% | 64 |
|
|
2023
Q2 | $40.6K | Hold |
614,408
| – | – | ﹤0.01% | 65 |
|
|
2023
Q1 | $78K | Hold |
614,408
| – | – | 0.01% | 89 |
|
|
2022
Q4 | $40.6K | Hold |
614,408
| – | – | ﹤0.01% | 143 |
|
|
2022
Q3 | $18K | Hold |
614,408
| – | – | ﹤0.01% | 231 |
|
|
2022
Q2 | $86K | Sell |
614,408
-45,592
| -7% | -$6.38K | 0.01% | 224 |
|
|
2022
Q1 | $617K | Buy |
+660,000
| New | +$617K | 0.03% | 225 |
|