Walleye Capital
AGAC.WS

Walleye Capital’s African Gold Acquisition Corp Warrants AGAC.WS Stock Holding History

Walleye Capital’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
-214,030
Closed -$9K – 3863
2022
Q3 		$9K Hold
214,030
– – ﹤0.01% 2852
2022
Q2 		$17K Hold
214,030
– – ﹤0.01% 1935
2022
Q1 		$43K Buy
+214,030
New +$72.6K ﹤0.01% 1855

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)
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

Walleye Capital's AGAC.WS Position: Q4 2022 in Review

Walleye Capital sold out of African Gold Acquisition Corp Warrants (AGAC.WS) in Q4 2022, closing a stake of 214,030 shares — an estimated $9K sold.

Walleye Capital first reported a position in AGAC.WS in Q1 2022 and held it in 3 quarters. The position peaked at $43K in Q1 2022. 13 funds tracked by Wall St. Rank hold AGAC.WS as of Q4 2022.

  • Walleye Capital reported no remaining African Gold Acquisition Corp Warrants position as of Q4 2022 after selling out during the quarter.
  • Walleye Capital sold 214,030 African Gold Acquisition Corp Warrants shares in Q4 2022, an estimated $9K.
  • Walleye Capital first reported a position in African Gold Acquisition Corp Warrants in Q1 2022 and held it in 3 quarters.
  • Walleye Capital's African Gold Acquisition Corp Warrants position peaked at $43K in Q1 2022.
  • 13 funds tracked by Wall St. Rank held African Gold Acquisition Corp Warrants as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.