Polar Asset Management Partners’s African Gold Acquisition Corp Warrants AGAC.WS Stock Holding History

Polar Asset Management Partners’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	-799,900	Closed	-$32K	–	1392
2022 Q3	$32K	Hold	799,900	–	–	﹤0.01%	1090
2022 Q2	$64K	Buy	799,900 +80,000	+11%	+$12.7K	﹤0.01%	996
2022 Q1	$144K	Hold	719,900	–	–	﹤0.01%	816
2021 Q4	$354K	Sell	719,900 -127,700	-15%	-$69K	﹤0.01%	928
2021 Q3	$407K	Hold	847,600	–	–	﹤0.01%	876
2021 Q2	$534K	Sell	847,600 -363,194	-30%	-$182K	0.01%	765
2021 Q1	$581K	Buy	+1,210,794	New	+$637K	0.01%	570

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 $182M AUM 31.21% 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

Polar Asset Management Partners's AGAC.WS Position: Q4 2022 in Review

Polar Asset Management Partners sold out of African Gold Acquisition Corp Warrants (AGAC.WS) in Q4 2022, closing a stake of 799,900 shares — an estimated $32K sold.

Polar Asset Management Partners first reported a position in AGAC.WS in Q1 2021 and held it in 7 quarters. The position peaked at $581K in Q1 2021. 13 funds tracked by Wall St. Rank hold AGAC.WS as of Q4 2022.

Polar Asset Management Partners reported no remaining African Gold Acquisition Corp Warrants position as of Q4 2022 after selling out during the quarter.
Polar Asset Management Partners sold 799,900 African Gold Acquisition Corp Warrants shares in Q4 2022, an estimated $32K.
Polar Asset Management Partners first reported a position in African Gold Acquisition Corp Warrants in Q1 2021 and held it in 7 quarters.
Polar Asset Management Partners's African Gold Acquisition Corp Warrants position peaked at $581K in Q1 2021.
13 funds tracked by Wall St. Rank held African Gold Acquisition Corp Warrants as of Q4 2022.

Based on Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.