VR Advisory Services’s African Gold Acquisition Corp Warrants AGAC.WS Stock Holding History

VR Advisory Services’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
2022 Q4	–	Sell	-187,500	Closed	-$8K	–	75
2022 Q3	$8K	Hold	187,500	–	–	﹤0.01%	61
2022 Q2	$19K	Hold	187,500	–	–	0.01%	41
2022 Q1	$42K	Hold	187,500	–	–	0.02%	47
2021 Q4	$94K	Hold	187,500	–	–	0.04%	45
2021 Q3	$88K	Hold	187,500	–	–	0.04%	53
2021 Q2	$116K	Buy	+187,500	New	+$93.8K	0.05%	60

Other funds holding AGAC.WS

DMKJ

David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return

ETH

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

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

VR Advisory Services's AGAC.WS Position: Q4 2022 in Review

VR Advisory Services sold out of African Gold Acquisition Corp Warrants (AGAC.WS) in Q4 2022, closing a stake of 187,500 shares — an estimated $8K sold.

VR Advisory Services first reported a position in AGAC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $116K in Q2 2021. 13 funds tracked by Wall St. Rank hold AGAC.WS as of Q4 2022.

VR Advisory Services reported no remaining African Gold Acquisition Corp Warrants position as of Q4 2022 after selling out during the quarter.
VR Advisory Services sold 187,500 African Gold Acquisition Corp Warrants shares in Q4 2022, an estimated $8K.
VR Advisory Services first reported a position in African Gold Acquisition Corp Warrants in Q2 2021 and held it in 6 quarters.
VR Advisory Services's African Gold Acquisition Corp Warrants position peaked at $116K in Q2 2021.
13 funds tracked by Wall St. Rank held African Gold Acquisition Corp Warrants as of Q4 2022.

Based on VR Advisory Services's 13F filing for Q4 2022, filed 14 Feb 2023.