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

Walleye Capital’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
2023 Q1	–	Sell	-150,736	Closed	-$1.51M	–	4727
2022 Q4	$1.51M	Hold	150,736	–	–	0.03%	732
2022 Q3	$1.5M	Hold	150,736	–	–	0.03%	707
2022 Q2	$1.49M	Hold	150,736	–	–	0.04%	462
2022 Q1	$1.51M	Hold	150,736	–	–	0.04%	455
2021 Q4	$1.52M	Sell	150,736 -9,014	-6%	-$91.1K	0.05%	402
2021 Q3	$1.61K	Hold	159,750	–	–	0.05%	277
2021 Q2	$1.61K	Buy	159,750 +24,750	+18%	+$248K	0.06%	296
2021 Q1	$1.33K	Buy	+135,000	New	+$1.35M	0.08%	218

Other funds holding AGAC.U

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

SFM

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

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

Walleye Capital's AGAC.U Position: Q1 2023 in Review

Walleye Capital sold out of African Gold Acquisition Corp Units (AGAC.U) in Q1 2023, closing a stake of 150,736 shares — an estimated $1.51M sold.

Walleye Capital first reported a position in AGAC.U in Q1 2021 and held it in 8 quarters. The position peaked at $1.52M in Q4 2021. 3 funds tracked by Wall St. Rank hold AGAC.U as of Q1 2023.

Walleye Capital reported no remaining African Gold Acquisition Corp Units position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 150,736 African Gold Acquisition Corp Units shares in Q1 2023, an estimated $1.51M.
Walleye Capital first reported a position in African Gold Acquisition Corp Units in Q1 2021 and held it in 8 quarters.
Walleye Capital's African Gold Acquisition Corp Units position peaked at $1.52M in Q4 2021.
3 funds tracked by Wall St. Rank held African Gold Acquisition Corp Units as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.