Whitebox Advisors’s African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 AGAC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-138,000
| Closed | -$6K | – | 847 |
|
|
2022
Q3 | $6K | Buy |
+138,000
| New | +$6K | ﹤0.01% | 702 |
|
|
2022
Q2 | – | Sell |
-138,000
| Closed | -$28K | – | 1003 |
|
|
2022
Q1 | $28K | Sell |
138,000
-12,000
| -8% | -$2.44K | ﹤0.01% | 650 |
|
|
2021
Q4 | $74K | Buy |
+150,000
| New | +$74K | ﹤0.01% | 571 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 592 |
|
|
2021
Q2 | – | Sell |
-150,000
| Closed | -$72K | – | 541 |
|
|
2021
Q1 | $72K | Buy |
+150,000
| New | +$72K | ﹤0.01% | 322 |
|