Sculptor Capital’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 |
-85,230
| Closed | -$1.27K | – | 327 |
|
|
2024
Q2 | $1.27K | Hold |
85,230
| – | – | ﹤0.01% | 262 |
|
|
2024
Q1 | $1.18K | Hold |
85,230
| – | – | ﹤0.01% | 271 |
|
|
2023
Q4 | $1.68K | Sell |
85,230
-50,270
| -37% | -$993 | ﹤0.01% | 284 |
|
|
2023
Q3 | $8.79K | Hold |
135,500
| – | – | ﹤0.01% | 280 |
|
|
2023
Q2 | $8.27K | Hold |
135,500
| – | – | ﹤0.01% | 305 |
|
|
2023
Q1 | $18.1K | Sell |
135,500
-28,500
| -17% | -$3.81K | ﹤0.01% | 353 |
|
|
2022
Q4 | $12K | Sell |
164,000
-303,660
| -65% | -$22.2K | ﹤0.01% | 557 |
|
|
2022
Q3 | $18K | Hold |
467,660
| – | – | ﹤0.01% | 798 |
|
|
2022
Q2 | $63K | Sell |
467,660
-6,490
| -1% | -$874 | ﹤0.01% | 753 |
|
|
2022
Q1 | $443K | Hold |
474,150
| – | – | ﹤0.01% | 663 |
|
|
2021
Q4 | $984K | Buy |
+474,150
| New | +$984K | 0.01% | 602 |
|