Atalaya Capital Management’s Agile Growth Corp Warrant AGGRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-66,666
Closed -$2K 274
2022
Q4
$2K Hold
66,666
﹤0.01% 257
2022
Q3
$4K Hold
66,666
﹤0.01% 329
2022
Q2
$13K Hold
66,666
﹤0.01% 264
2022
Q1
$19K Hold
66,666
﹤0.01% 323
2021
Q4
$43K Hold
66,666
﹤0.01% 318
2021
Q3
$43K Hold
66,666
0.01% 255
2021
Q2
$63K Buy
+66,666
New +$52.6K 0.02% 234

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

Atalaya Capital Management sold out of Agile Growth Corp Warrant (AGGRW) in Q1 2023, closing a stake of 66,666 shares — an estimated $2K sold.

Atalaya Capital Management first reported a position in AGGRW in Q2 2021 and held it in 7 quarters. The position peaked at $63K in Q2 2021. 0 funds tracked by Wall St. Rank hold AGGRW as of Q1 2023.

  • Atalaya Capital Management reported no remaining Agile Growth Corp Warrant position as of Q1 2023 after selling out during the quarter.
  • Atalaya Capital Management sold 66,666 Agile Growth Corp Warrant shares in Q1 2023, an estimated $2K.
  • Atalaya Capital Management first reported a position in Agile Growth Corp Warrant in Q2 2021 and held it in 7 quarters.
  • Atalaya Capital Management's Agile Growth Corp Warrant position peaked at $63K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Agile Growth Corp Warrant as of Q1 2023.

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