African Agriculture Hol-CW27AAGRWPreferred / convertible

13F holders, Q3 2024 (September 30)
2holders −20
0new positions
21sold out
$0.00avg. 13F price*

At the end of Q3 2024, 2 institutions reported holding African Agriculture Hol-CW27 (AAGRW) in their 13F filings, down 20 from Q2 2024. 0 opened new positions and 21 sold out. The largest holders were Clear Street LLC ($44) and HGC Investment Management Inc. ($10).

Company
African Agriculture Hol-CW27
Filed as
AAGRW US 31 Dec 27 C11.5 (Q3 2024)
CUSIP
00792J118
Latest filing quarter
Q3 2024

History

Number of 13F holders

0510152025 Q1 2024: 23Q1 2024Q2 2024: 22Q2 2024Q3 2024: 2Q3 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits21$34K

All 13F filers, Q2 2024 → Q3 2024: 2,531,433 shares sold, net −2,531,433 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Clear Street LLC — No change 44,343 $44
HGC Investment Management Inc. — No change 10,000 $10

"% of holder's portfolio" is AAGRW's weight in each manager's 13F, not the share of African Agriculture Hol-CW27 the manager owns.