Polar Asset Management Partners’s African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 AGAC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-799,900
| Closed | -$32K | – | 1356 |
|
|
2022
Q3 | $32K | Hold |
799,900
| – | – | ﹤0.01% | 1035 |
|
|
2022
Q2 | $64K | Buy |
799,900
+80,000
| +11% | +$6.4K | ﹤0.01% | 944 |
|
|
2022
Q1 | $144K | Hold |
719,900
| – | – | ﹤0.01% | 784 |
|
|
2021
Q4 | $354K | Sell |
719,900
-127,700
| -15% | -$62.8K | ﹤0.01% | 871 |
|
|
2021
Q3 | $407K | Hold |
847,600
| – | – | ﹤0.01% | 805 |
|
|
2021
Q2 | $534K | Sell |
847,600
-363,194
| -30% | -$229K | 0.01% | 710 |
|
|
2021
Q1 | $581K | Buy |
+1,210,794
| New | +$581K | 0.01% | 512 |
|