Walleye Capital’s African Agriculture Holdings Inc Warrant AAGRW Stock Holding History

Walleye Capital’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	-111,124	Closed	-$1.51K	–	6063
2024 Q2	$1.51K	Hold	111,124	–	–	﹤0.01%	5453
2024 Q1	$1.4K	Hold	111,124	–	–	﹤0.01%	5298
2023 Q4	$2.17K	Hold	111,124	–	–	﹤0.01%	4748
2023 Q3	$7.76K	Hold	111,124	–	–	﹤0.01%	4518
2023 Q2	$7.33K	Hold	111,124	–	–	﹤0.01%	3963
2023 Q1	$14.1K	Buy	111,124 +50,303	+83%	+$5.1K	﹤0.01%	3474
2022 Q4	$4.01K	Buy	+60,821	New	+$2.83K	﹤0.01%	2888

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

Walleye Capital's AAGRW Position: Q3 2024 in Review

Walleye Capital sold out of African Agriculture Holdings Inc Warrant (AAGRW) in Q3 2024, closing a stake of 111,124 shares — an estimated $1.51K sold.

Walleye Capital first reported a position in AAGRW in Q4 2022 and held it in 7 quarters. The position peaked at $14.1K in Q1 2023. 2 funds tracked by Wall St. Rank hold AAGRW as of Q3 2024.

Walleye Capital reported no remaining African Agriculture Holdings Inc Warrant position as of Q3 2024 after selling out during the quarter.
Walleye Capital sold 111,124 African Agriculture Holdings Inc Warrant shares in Q3 2024, an estimated $1.51K.
Walleye Capital first reported a position in African Agriculture Holdings Inc Warrant in Q4 2022 and held it in 7 quarters.
Walleye Capital's African Agriculture Holdings Inc Warrant position peaked at $14.1K in Q1 2023.
2 funds tracked by Wall St. Rank held African Agriculture Holdings Inc Warrant as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.