Atalaya Capital Management’s Agile Growth Corp AGGR Stock Holding History

Atalaya Capital Management’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	-50,000	Closed	-$505K	–	279
2022 Q4	$505K	Hold	50,000	–	–	0.09%	114
2022 Q3	$497K	Sell	50,000 -150,000	-75%	-$1.48M	0.07%	157
2022 Q2	$1.96M	Hold	200,000	–	–	0.23%	118
2022 Q1	$1.95M	Hold	200,000	–	–	0.21%	127
2021 Q4	$1.94M	Hold	200,000	–	–	0.19%	128
2021 Q3	$1.94M	Hold	200,000	–	–	0.3%	76
2021 Q2	$1.93M	Buy	+200,000	New	+$1.95M	0.5%	66

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

Atalaya Capital Management's AGGR Position: Q1 2023 in Review

Atalaya Capital Management sold out of Agile Growth Corp (AGGR) in Q1 2023, closing a stake of 50,000 shares — an estimated $505K sold.

Atalaya Capital Management first reported a position in AGGR in Q2 2021 and held it in 7 quarters. The position peaked at $1.96M in Q2 2022. 2 funds tracked by Wall St. Rank hold AGGR as of Q1 2023.

Atalaya Capital Management reported no remaining Agile Growth Corp position as of Q1 2023 after selling out during the quarter.
Atalaya Capital Management sold 50,000 Agile Growth Corp shares in Q1 2023, an estimated $505K.
Atalaya Capital Management first reported a position in Agile Growth Corp in Q2 2021 and held it in 7 quarters.
Atalaya Capital Management's Agile Growth Corp position peaked at $1.96M in Q2 2022.
2 funds tracked by Wall St. Rank held Agile Growth Corp as of Q1 2023.

Based on Atalaya Capital Management's 13F filing for Q1 2023, filed 11 May 2023.