Aristeia Capital’s Agile Growth Corp AGGR Stock Holding History

Aristeia Capital’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	-282,471	Closed	-$2.85M	–	499
2022 Q4	$2.85M	Buy	282,471 +226,721	+407%	+$2.27M	0.06%	280
2022 Q3	$553K	Hold	55,750	–	–	0.01%	413
2022 Q2	$547K	Buy	+55,750	New	+$546K	0.01%	389

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

Aristeia Capital's AGGR Position: Q1 2023 in Review

Aristeia Capital sold out of Agile Growth Corp (AGGR) in Q1 2023, closing a stake of 282,471 shares — an estimated $2.85M sold.

Aristeia Capital first reported a position in AGGR in Q2 2022 and held it in 3 quarters. The position peaked at $2.85M in Q4 2022. 2 funds tracked by Wall St. Rank hold AGGR as of Q1 2023.

Aristeia Capital reported no remaining Agile Growth Corp position as of Q1 2023 after selling out during the quarter.
Aristeia Capital sold 282,471 Agile Growth Corp shares in Q1 2023, an estimated $2.85M.
Aristeia Capital first reported a position in Agile Growth Corp in Q2 2022 and held it in 3 quarters.
Aristeia Capital's Agile Growth Corp position peaked at $2.85M in Q4 2022.
2 funds tracked by Wall St. Rank held Agile Growth Corp as of Q1 2023.

Based on Aristeia Capital's 13F filing for Q1 2023, filed 16 May 2023.