Q Global Advisors’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 |
-202,227
| Closed | -$8K | – | 227 |
|
2022
Q3 | $8K | Hold |
202,227
| – | – | 0.01% | 105 |
|
2022
Q2 | $16K | Buy |
202,227
+43,253
| +27% | +$3.42K | 0.01% | 172 |
|
2022
Q1 | $32K | Buy |
158,974
+58,974
| +59% | +$11.9K | 0.02% | 205 |
|
2021
Q4 | $49K | Buy |
100,000
+60,125
| +151% | +$29.5K | 0.01% | 168 |
|
2021
Q3 | $19K | Sell |
39,875
-60,125
| -60% | -$28.6K | 0.02% | 140 |
|
2021
Q2 | $63K | Buy |
+100,000
| New | +$63K | 0.04% | 126 |
|