Periscope Capital’s African Gold Acquisition Corp Warrants AGAC.WS Stock Holding History

Periscope Capital’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	-581,000	Closed	-$23K	–	993
2022 Q3	$23K	Hold	581,000	–	–	﹤0.01%	850
2022 Q2	$46K	Hold	581,000	–	–	﹤0.01%	711
2022 Q1	$116K	Sell	581,000 -466	-0.1%	-$158	﹤0.01%	736
2021 Q4	$286K	Hold	581,466	–	–	0.01%	649
2021 Q3	$279K	Buy	+581,466	New	+$318K	0.01%	607

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 $190M AUM 31.84% 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

Periscope Capital's AGAC.WS Position: Q4 2022 in Review

Periscope Capital sold out of African Gold Acquisition Corp Warrants (AGAC.WS) in Q4 2022, closing a stake of 581,000 shares — an estimated $23K sold.

Periscope Capital first reported a position in AGAC.WS in Q3 2021 and held it in 5 quarters. The position peaked at $286K in Q4 2021. 13 funds tracked by Wall St. Rank hold AGAC.WS as of Q4 2022.

Periscope Capital reported no remaining African Gold Acquisition Corp Warrants position as of Q4 2022 after selling out during the quarter.
Periscope Capital sold 581,000 African Gold Acquisition Corp Warrants shares in Q4 2022, an estimated $23K.
Periscope Capital first reported a position in African Gold Acquisition Corp Warrants in Q3 2021 and held it in 5 quarters.
Periscope Capital's African Gold Acquisition Corp Warrants position peaked at $286K in Q4 2021.
13 funds tracked by Wall St. Rank held African Gold Acquisition Corp Warrants as of Q4 2022.

Based on Periscope Capital's 13F filing for Q4 2022, filed 13 Feb 2023.