PFM
AGAC.WS

Privium Fund Management’s African Gold Acquisition Corp Warrants AGAC.WS Stock Holding History

Privium Fund 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
Q4 		– Sell
-84,495
Closed -$4K – 221
2022
Q3 		$4K Hold
84,495
– – ﹤0.01% 169
2022
Q2 		$7K Hold
84,495
– – ﹤0.01% 179
2022
Q1 		$17K Hold
84,495
– – ﹤0.01% 203
2021
Q4 		$42K Buy
+84,495
New +$45.6K 0.01% 148

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SBLIC
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ETH
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DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Privium Fund Management's AGAC.WS Position: Q4 2022 in Review

Privium Fund Management sold out of African Gold Acquisition Corp Warrants (AGAC.WS) in Q4 2022, closing a stake of 84,495 shares — an estimated $4K sold.

Privium Fund Management first reported a position in AGAC.WS in Q4 2021 and held it in 4 quarters. The position peaked at $42K in Q4 2021. 13 funds tracked by Wall St. Rank hold AGAC.WS as of Q4 2022.

  • Privium Fund Management reported no remaining African Gold Acquisition Corp Warrants position as of Q4 2022 after selling out during the quarter.
  • Privium Fund Management sold 84,495 African Gold Acquisition Corp Warrants shares in Q4 2022, an estimated $4K.
  • Privium Fund Management first reported a position in African Gold Acquisition Corp Warrants in Q4 2021 and held it in 4 quarters.
  • Privium Fund Management's African Gold Acquisition Corp Warrants position peaked at $42K in Q4 2021.
  • 13 funds tracked by Wall St. Rank held African Gold Acquisition Corp Warrants as of Q4 2022.

Based on Privium Fund Management's 13F filing for Q4 2022, filed 3 Feb 2023.