Picton Mahoney Asset Management’s African Gold Acquisition Corp Warrants AGAC.WS Stock Holding History

Picton Mahoney 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 Q2	–	Sell	-225,000	Closed	-$45K	–	973
2022 Q1	$45K	Hold	225,000	–	–	﹤0.01%	718
2021 Q4	$110K	Hold	225,000	–	–	﹤0.01%	710
2021 Q3	$107K	Hold	225,000	–	–	﹤0.01%	618
2021 Q2	$142K	Buy	+225,000	New	+$113K	﹤0.01%	632

Other funds holding AGAC.WS

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Picton Mahoney Asset Management's AGAC.WS Position: Q2 2022 in Review

Picton Mahoney Asset Management sold out of African Gold Acquisition Corp Warrants (AGAC.WS) in Q2 2022, closing a stake of 225,000 shares — an estimated $45K sold.

Picton Mahoney Asset Management first reported a position in AGAC.WS in Q2 2021 and held it in 4 quarters. The position peaked at $142K in Q2 2021. 57 funds tracked by Wall St. Rank hold AGAC.WS as of Q2 2022.

Picton Mahoney Asset Management reported no remaining African Gold Acquisition Corp Warrants position as of Q2 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 225,000 African Gold Acquisition Corp Warrants shares in Q2 2022, an estimated $45K.
Picton Mahoney Asset Management first reported a position in African Gold Acquisition Corp Warrants in Q2 2021 and held it in 4 quarters.
Picton Mahoney Asset Management's African Gold Acquisition Corp Warrants position peaked at $142K in Q2 2021.
57 funds tracked by Wall St. Rank held African Gold Acquisition Corp Warrants as of Q2 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.