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

Walleye Trading’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	-90,000	Closed	-$903K	–	5753
2022 Q4	$903K	Hold	90,000	–	–	﹤0.01%	2305
2022 Q3	$893K	Hold	90,000	–	–	﹤0.01%	2350
2022 Q2	$892K	Hold	90,000	–	–	﹤0.01%	2343
2022 Q1	$899K	Hold	90,000	–	–	﹤0.01%	2327
2021 Q4	$907K	Hold	90,000	–	–	﹤0.01%	2323
2021 Q3	$909K	Hold	90,000	–	–	﹤0.01%	2306
2021 Q2	$910K	Hold	90,000	–	–	﹤0.01%	2232
2021 Q1	$889K	Buy	+90,000	New	+$897K	﹤0.01%	2031

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 $39.5B AUM 124.03% 1-Year Est. Return

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

Walleye Trading sold out of African Gold Acquisition Corp Units (AGAC.U) in Q1 2023, closing a stake of 90,000 shares — an estimated $903K sold.

Walleye Trading first reported a position in AGAC.U in Q1 2021 and held it in 8 quarters. The position peaked at $910K in Q2 2021. 3 funds tracked by Wall St. Rank hold AGAC.U as of Q1 2023.

Walleye Trading reported no remaining African Gold Acquisition Corp Units position as of Q1 2023 after selling out during the quarter.
Walleye Trading sold 90,000 African Gold Acquisition Corp Units shares in Q1 2023, an estimated $903K.
Walleye Trading first reported a position in African Gold Acquisition Corp Units in Q1 2021 and held it in 8 quarters.
Walleye Trading's African Gold Acquisition Corp Units position peaked at $910K in Q2 2021.
3 funds tracked by Wall St. Rank held African Gold Acquisition Corp Units as of Q1 2023.

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