AQR Arbitrage’s Agile Growth Corp AGGR Stock Holding History

AQR Arbitrage’s Portfolio AGGR Stock Details AGGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-103,849	Closed	-$1.05M	–	1190
2022 Q4	$1.05M	Hold	103,849	–	–	0.03%	498
2022 Q3	$1.03M	Hold	103,849	–	–	0.02%	585
2022 Q2	$1.02M	Buy	103,849 +55,549	+115%	+$544K	0.02%	566
2022 Q1	$471K	Hold	48,300	–	–	0.01%	620
2021 Q4	$469K	Sell	48,300 -49,998	-51%	-$487K	0.01%	934
2021 Q3	$955K	Buy	98,298 +48,300	+97%	+$467K	0.03%	480
2021 Q2	$483K	Buy	+49,998	New	+$487K	0.01%	638

Other funds holding AGGR

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

CASC

Coppell Advisory Solutions Corp Coppell, Texas $531M AUM

AQR Arbitrage's AGGR Position: Q1 2023 in Review

AQR Arbitrage sold out of Agile Growth Corp (AGGR) in Q1 2023, closing a stake of 103,849 shares — an estimated $1.05M sold.

AQR Arbitrage first reported a position in AGGR in Q2 2021 and held it in 7 quarters. The position peaked at $1.05M in Q4 2022. 2 funds tracked by Wall St. Rank hold AGGR as of Q1 2023.

AQR Arbitrage reported no remaining Agile Growth Corp position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 103,849 Agile Growth Corp shares in Q1 2023, an estimated $1.05M.
AQR Arbitrage first reported a position in Agile Growth Corp in Q2 2021 and held it in 7 quarters.
AQR Arbitrage's Agile Growth Corp position peaked at $1.05M in Q4 2022.
2 funds tracked by Wall St. Rank held Agile Growth Corp as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.