Whitebox Advisors’s African Agriculture Holdings Inc Warrant AAGRW Stock Holding History

Whitebox Advisors’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
2023 Q4	–	Sell	-49,841	Closed	-$3.48K	–	371
2023 Q3	$3.48K	Hold	49,841	–	–	﹤0.01%	281
2023 Q2	$3.29K	Hold	49,841	–	–	﹤0.01%	328
2023 Q1	$6.33K	Hold	49,841	–	–	﹤0.01%	392
2022 Q4	$3.29K	Hold	49,841	–	–	﹤0.01%	588
2022 Q3	$2K	Buy	+49,841	New	+$3.85K	﹤0.01%	851
2022 Q2	–	Sell	-49,841	Closed	-$48K	–	956
2022 Q1	$48K	Sell	49,841 -159	-0.3%	-$185	﹤0.01%	604
2021 Q4	$99K	Buy	+50,000	New	+$83K	﹤0.01%	572

Other funds holding AAGRW

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

PAMP

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

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Whitebox Advisors's AAGRW Position: Q4 2023 in Review

Whitebox Advisors sold out of African Agriculture Holdings Inc Warrant (AAGRW) in Q4 2023, closing a stake of 49,841 shares — an estimated $3.48K sold.

Whitebox Advisors first reported a position in AAGRW in Q4 2021 and held it in 7 quarters. The position peaked at $99K in Q4 2021. 25 funds tracked by Wall St. Rank hold AAGRW as of Q4 2023.

Whitebox Advisors reported no remaining African Agriculture Holdings Inc Warrant position as of Q4 2023 after selling out during the quarter.
Whitebox Advisors sold 49,841 African Agriculture Holdings Inc Warrant shares in Q4 2023, an estimated $3.48K.
Whitebox Advisors first reported a position in African Agriculture Holdings Inc Warrant in Q4 2021 and held it in 7 quarters.
Whitebox Advisors's African Agriculture Holdings Inc Warrant position peaked at $99K in Q4 2021.
25 funds tracked by Wall St. Rank held African Agriculture Holdings Inc Warrant as of Q4 2023.

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