Walleye Capital’s African Agriculture Holdings Inc AAGR Stock Holding History

Walleye Capital’s Portfolio AAGR Stock Details AAGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-197,298	Closed	-$1.5M	–	5652
2023 Q3	$1.5M	Hold	197,298	–	–	﹤0.01%	1949
2023 Q2	$1.45M	Hold	197,298	–	–	0.01%	1553
2023 Q1	$1.44M	Hold	197,298	–	–	0.02%	912
2022 Q4	$1.4M	Sell	197,298 -13,524	-6%	-$96.5K	0.03%	782
2022 Q3	$1.51M	Hold	210,822	–	–	0.03%	702
2022 Q2	$1.5M	Hold	210,822	–	–	0.04%	461
2022 Q1	$1.49M	Sell	210,822 -3,647	-2%	-$25.7K	0.04%	460
2021 Q4	$1.5M	Buy	+214,469	New	+$1.52M	0.05%	410

Other funds holding AAGR

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HIM

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

URS

Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Walleye Capital's AAGR Position: Q4 2023 in Review

Walleye Capital sold out of African Agriculture Holdings Inc (AAGR) in Q4 2023, closing a stake of 197,298 shares — an estimated $1.5M sold.

Walleye Capital first reported a position in AAGR in Q4 2021 and held it in 8 quarters. The position peaked at $1.51M in Q3 2022. 14 funds tracked by Wall St. Rank hold AAGR as of Q4 2023.

Walleye Capital reported no remaining African Agriculture Holdings Inc position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 197,298 African Agriculture Holdings Inc shares in Q4 2023, an estimated $1.5M.
Walleye Capital first reported a position in African Agriculture Holdings Inc in Q4 2021 and held it in 8 quarters.
Walleye Capital's African Agriculture Holdings Inc position peaked at $1.51M in Q3 2022.
14 funds tracked by Wall St. Rank held African Agriculture Holdings Inc as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.