Schonfeld Strategic Advisors’s African Agriculture Holdings Inc. Warrant AAGRW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-40,000
| Closed | -$544 | – | 2336 |
|
2024
Q2 | $544 | Hold |
40,000
| – | – | ﹤0.01% | 1939 |
|
2024
Q1 | $504 | Hold |
40,000
| – | – | ﹤0.01% | 1815 |
|
2023
Q4 | $780 | Sell |
40,000
-40,976
| -51% | -$799 | ﹤0.01% | 1684 |
|
2023
Q3 | $5.65K | Hold |
80,976
| – | – | ﹤0.01% | 1450 |
|
2023
Q2 | $5.34K | Sell |
80,976
-19,024
| -19% | -$1.26K | ﹤0.01% | 1794 |
|
2023
Q1 | $12.7K | Hold |
100,000
| – | – | ﹤0.01% | 1782 |
|
2022
Q4 | $6.6K | Buy |
+100,000
| New | +$6.6K | ﹤0.01% | 2295 |
|