AC
AGGRW

Athanor Capital’s Agile Growth Corp Warrant AGGRW Stock Holding History

Athanor Capital’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
2021
Q4 		– Sell
-15,347
Closed -$149K – 155
2021
Q3 		$149K Sell
15,347
-9,119
-37% -$7.26K 0.02% 259
2021
Q2 		$237K Buy
+24,466
New +$19.3K 0.01% 362

Other funds holding AGGRW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Athanor Capital's AGGRW Position: Q4 2021 in Review

Athanor Capital sold out of Agile Growth Corp Warrant (AGGRW) in Q4 2021, closing a stake of 15,347 shares — an estimated $149K sold.

Athanor Capital first reported a position in AGGRW in Q2 2021 and held it in 2 quarters. The position peaked at $237K in Q2 2021. 40 funds tracked by Wall St. Rank hold AGGRW as of Q4 2021.

  • Athanor Capital reported no remaining Agile Growth Corp Warrant position as of Q4 2021 after selling out during the quarter.
  • Athanor Capital sold 15,347 Agile Growth Corp Warrant shares in Q4 2021, an estimated $149K.
  • Athanor Capital first reported a position in Agile Growth Corp Warrant in Q2 2021 and held it in 2 quarters.
  • Athanor Capital's Agile Growth Corp Warrant position peaked at $237K in Q2 2021.
  • 40 funds tracked by Wall St. Rank held Agile Growth Corp Warrant as of Q4 2021.

Based on Athanor Capital's 13F filing for Q4 2021, filed 14 Feb 2022.