Sculptor Capital’s African Agriculture Holdings Inc Warrant AAGRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-85,230
Closed -$1.27K 388
2024
Q2
$1.27K Hold
85,230
﹤0.01% 321
2024
Q1
$1.18K Hold
85,230
﹤0.01% 333
2023
Q4
$1.68K Sell
85,230
-50,270
-37% -$2.76K ﹤0.01% 362
2023
Q3
$8.79K Hold
135,500
﹤0.01% 360
2023
Q2
$8.27K Hold
135,500
﹤0.01% 385
2023
Q1
$18.1K Sell
135,500
-28,500
-17% -$2.89K ﹤0.01% 420
2022
Q4
$12K Sell
164,000
-303,660
-65% -$14.1K ﹤0.01% 654
2022
Q3
$18K Hold
467,660
﹤0.01% 894
2022
Q2
$63K Sell
467,660
-6,490
-1% -$1.66K ﹤0.01% 861
2022
Q1
$443K Hold
474,150
﹤0.01% 761
2021
Q4
$984K Buy
+474,150
New +$787K 0.01% 680

Other funds holding AAGRW

Sculptor Capital's AAGRW Position: Q3 2024 in Review

Sculptor Capital sold out of African Agriculture Holdings Inc Warrant (AAGRW) in Q3 2024, closing a stake of 85,230 shares — an estimated $1.27K sold.

Sculptor Capital first reported a position in AAGRW in Q4 2021 and held it in 11 quarters. The position peaked at $984K in Q4 2021. 2 funds tracked by Wall St. Rank hold AAGRW as of Q3 2024.

  • Sculptor Capital reported no remaining African Agriculture Holdings Inc Warrant position as of Q3 2024 after selling out during the quarter.
  • Sculptor Capital sold 85,230 African Agriculture Holdings Inc Warrant shares in Q3 2024, an estimated $1.27K.
  • Sculptor Capital first reported a position in African Agriculture Holdings Inc Warrant in Q4 2021 and held it in 11 quarters.
  • Sculptor Capital's African Agriculture Holdings Inc Warrant position peaked at $984K in Q4 2021.
  • 2 funds tracked by Wall St. Rank held African Agriculture Holdings Inc Warrant as of Q3 2024.

Based on Sculptor Capital's 13F filing for Q3 2024, filed 14 Nov 2024.