Venator Capital Management’s African Gold Acquisition Corp Units AGAC.U Stock Holding History

Venator Capital Management’s Portfolio AGAC.U Stock Details AGAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-25,000	Closed	-$248K	–	46
2022 Q2	$248K	Hold	25,000	–	–	0.38%	32
2022 Q1	$250K	Hold	25,000	–	–	0.14%	48
2021 Q4	$252K	Hold	25,000	–	–	0.1%	48
2021 Q3	$253K	Hold	25,000	–	–	0.12%	39
2021 Q2	$253K	Hold	25,000	–	–	0.09%	52
2021 Q1	$310K	Buy	+25,000	New	+$249K	0.11%	61

Other funds holding AGAC.U

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

SIA

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

Venator Capital Management's AGAC.U Position: Q3 2022 in Review

Venator Capital Management sold out of African Gold Acquisition Corp Units (AGAC.U) in Q3 2022, closing a stake of 25,000 shares — an estimated $248K sold.

Venator Capital Management first reported a position in AGAC.U in Q1 2021 and held it in 6 quarters. The position peaked at $310K in Q1 2021. 20 funds tracked by Wall St. Rank hold AGAC.U as of Q3 2022.

Venator Capital Management reported no remaining African Gold Acquisition Corp Units position as of Q3 2022 after selling out during the quarter.
Venator Capital Management sold 25,000 African Gold Acquisition Corp Units shares in Q3 2022, an estimated $248K.
Venator Capital Management first reported a position in African Gold Acquisition Corp Units in Q1 2021 and held it in 6 quarters.
Venator Capital Management's African Gold Acquisition Corp Units position peaked at $310K in Q1 2021.
20 funds tracked by Wall St. Rank held African Gold Acquisition Corp Units as of Q3 2022.

Based on Venator Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.