Qube Research & Technologies (QRT)’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-11,400
| Closed | -$108 | – | 3119 |
|
2022
Q4 | $108 | Hold |
11,400
| – | – | ﹤0.01% | 2327 |
|
2022
Q3 | $0 | Hold |
11,400
| – | – | ﹤0.01% | 3177 |
|
2022
Q2 | $1K | Hold |
11,400
| – | – | ﹤0.01% | 2409 |
|
2022
Q1 | $2K | Hold |
11,400
| – | – | ﹤0.01% | 2350 |
|
2021
Q4 | $6K | Buy |
11,400
+340
| +3% | +$179 | ﹤0.01% | 2437 |
|
2021
Q3 | $5K | Buy |
11,060
+3,900
| +54% | +$1.76K | ﹤0.01% | 2077 |
|
2021
Q2 | $5K | Buy |
+7,160
| New | +$5K | ﹤0.01% | 2146 |
|