AA
AGGRW

AQR Arbitrage’s Agile Growth Corp Warrant AGGRW Stock Holding History

AQR Arbitrage’s Portfolio AGGRW Stock Details AGGRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-16,666
Closed -$168 – 1184
2022
Q4 		$168 Hold
16,666
– – ﹤0.01% 1217
2022
Q3 		$1K Hold
16,666
– – ﹤0.01% 1428
2022
Q2 		$3K Hold
16,666
– – ﹤0.01% 1434
2022
Q1 		$5K Hold
16,666
– – ﹤0.01% 1328
2021
Q4 		$162K Hold
16,666
– – ﹤0.01% 1145
2021
Q3 		$11K Hold
16,666
– – ﹤0.01% 1146
2021
Q2 		$16K Buy
+16,666
New +$13.1K ﹤0.01% 1087

AQR Arbitrage's AGGRW Position: Q1 2023 in Review

AQR Arbitrage sold out of Agile Growth Corp Warrant (AGGRW) in Q1 2023, closing a stake of 16,666 shares — an estimated $168 sold.

AQR Arbitrage first reported a position in AGGRW in Q2 2021 and held it in 7 quarters. The position peaked at $162K in Q4 2021. 0 funds tracked by Wall St. Rank hold AGGRW as of Q1 2023.

  • AQR Arbitrage reported no remaining Agile Growth Corp Warrant position as of Q1 2023 after selling out during the quarter.
  • AQR Arbitrage sold 16,666 Agile Growth Corp Warrant shares in Q1 2023, an estimated $168.
  • AQR Arbitrage first reported a position in Agile Growth Corp Warrant in Q2 2021 and held it in 7 quarters.
  • AQR Arbitrage's Agile Growth Corp Warrant position peaked at $162K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Agile Growth Corp Warrant as of Q1 2023.

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