Segantii Capital Management’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 |
-100,000
| Closed | -$1.01M | – | 460 |
|
|
2022
Q4 | $1.01M | Hold |
100,000
| – | – | 0.04% | 187 |
|
|
2022
Q3 | $990K | Hold |
100,000
| – | – | 0.03% | 213 |
|
|
2022
Q2 | $979 | Hold |
100,000
| – | – | 0.02% | 230 |
|
|
2022
Q1 | $981K | Hold |
100,000
| – | – | 0.03% | 216 |
|
|
2021
Q4 | $968K | Sell |
100,000
-12,500
| -11% | -$121K | 0.03% | 245 |
|
|
2021
Q3 | $1.09M | Hold |
112,500
| – | – | 0.04% | 166 |
|
|
2021
Q2 | $1.09M | Buy |
+112,500
| New | +$1.09M | 0.03% | 204 |
|