Silver Rock Financial’s African Agriculture Holdings Inc Warrant AAGRW Stock Holding History

Silver Rock Financial’s Portfolio AAGRW Stock Details AAGRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-18,595	Closed	-$252	–	41
2024 Q2	$252	Hold	18,595	–	–	﹤0.01%	43
2024 Q1	$234	Hold	18,595	–	–	﹤0.01%	47
2023 Q4	$363	Hold	18,595	–	–	﹤0.01%	48
2023 Q3	$1.3K	Sell	18,595 -9,297	-33%	-$657	0.01%	53
2023 Q2	$1.84K	Hold	27,892	–	–	﹤0.01%	73
2023 Q1	$3.54K	Hold	27,892	–	–	﹤0.01%	102
2022 Q4	$1.84K	Buy	+27,892	New	+$1.3K	﹤0.01%	160

Other funds holding AAGRW

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Silver Rock Financial's AAGRW Position: Q3 2024 in Review

Silver Rock Financial sold out of African Agriculture Holdings Inc Warrant (AAGRW) in Q3 2024, closing a stake of 18,595 shares — an estimated $252 sold.

Silver Rock Financial first reported a position in AAGRW in Q4 2022 and held it in 7 quarters. The position peaked at $3.54K in Q1 2023. 2 funds tracked by Wall St. Rank hold AAGRW as of Q3 2024.

Silver Rock Financial reported no remaining African Agriculture Holdings Inc Warrant position as of Q3 2024 after selling out during the quarter.
Silver Rock Financial sold 18,595 African Agriculture Holdings Inc Warrant shares in Q3 2024, an estimated $252.
Silver Rock Financial first reported a position in African Agriculture Holdings Inc Warrant in Q4 2022 and held it in 7 quarters.
Silver Rock Financial's African Agriculture Holdings Inc Warrant position peaked at $3.54K in Q1 2023.
2 funds tracked by Wall St. Rank held African Agriculture Holdings Inc Warrant as of Q3 2024.

Based on Silver Rock Financial's 13F filing for Q3 2024, filed 14 Nov 2024.