AQR Arbitrage’s Agile Growth Corp. Class A Ordinary Share AGGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$546K | 0.02% | 566 |
|
|
2022
Q1 | $471K | Hold |
48,300
| – | – | 0.01% | 620 |
|
|
2021
Q4 | $469K | Sell |
48,300
-49,998
| -51% | -$485K | 0.01% | 934 |
|
|
2021
Q3 | $955K | Buy |
98,298
+48,300
| +97% | +$469K | 0.03% | 480 |
|
|
2021
Q2 | $483K | Buy |
+49,998
| New | +$483K | 0.01% | 638 |
|