Segantii Capital Management’s African Gold Acquisition Corp Warrants AGAC.WS Stock Holding History

Segantii Capital Management’s Portfolio AGAC.WS Stock Details AGAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-100,000	Closed	-$1M	–	471
2022 Q4	$1M	Hold	100,000	–	–	0.04%	197
2022 Q3	$990K	Hold	100,000	–	–	0.03%	228
2022 Q2	$979K	Hold	100,000	–	–	0.02%	242
2022 Q1	$981K	Hold	100,000	–	–	0.03%	236
2021 Q4	$968K	Sell	100,000 -12,500	-11%	-$6.75K	0.03%	274
2021 Q3	$1.09M	Hold	112,500	–	–	0.04%	177
2021 Q2	$1.09M	Buy	+112,500	New	+$56.3K	0.03%	213

Other funds holding AGAC.WS

DMKJ

David M. Knott Jr $189M AUM 67.72% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Segantii Capital Management's AGAC.WS Position: Q1 2023 in Review

Segantii Capital Management sold out of African Gold Acquisition Corp Warrants (AGAC.WS) in Q1 2023, closing a stake of 100,000 shares — an estimated $1M sold.

Segantii Capital Management first reported a position in AGAC.WS in Q2 2021 and held it in 7 quarters. The position peaked at $1.09M in Q3 2021. 4 funds tracked by Wall St. Rank hold AGAC.WS as of Q1 2023.

Segantii Capital Management reported no remaining African Gold Acquisition Corp Warrants position as of Q1 2023 after selling out during the quarter.
Segantii Capital Management sold 100,000 African Gold Acquisition Corp Warrants shares in Q1 2023, an estimated $1M.
Segantii Capital Management first reported a position in African Gold Acquisition Corp Warrants in Q2 2021 and held it in 7 quarters.
Segantii Capital Management's African Gold Acquisition Corp Warrants position peaked at $1.09M in Q3 2021.
4 funds tracked by Wall St. Rank held African Gold Acquisition Corp Warrants as of Q1 2023.

Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.