BCM
AGGR

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

Basso 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
2022
Q3 		– Sell
-274,996
Closed -$2.7M – 580
2022
Q2 		$2.7M Hold
274,996
– – 0.28% 123
2022
Q1 		$2.69M Buy
274,996
+175,000
+175% +$1.7M 0.26% 136
2021
Q4 		$972K Hold
99,996
– – 0.11% 259
2021
Q3 		$970K Buy
99,996
+25,000
+33% +$242K 0.11% 237
2021
Q2 		$727K Buy
+74,996
New +$731K 0.09% 255

Other funds holding AGGR

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Basso Capital Management's AGGR Position: Q3 2022 in Review

Basso Capital Management sold out of Agile Growth Corp (AGGR) in Q3 2022, closing a stake of 274,996 shares — an estimated $2.7M sold.

Basso Capital Management first reported a position in AGGR in Q2 2021 and held it in 5 quarters. The position peaked at $2.7M in Q2 2022. 70 funds tracked by Wall St. Rank hold AGGR as of Q3 2022.

  • Basso Capital Management reported no remaining Agile Growth Corp position as of Q3 2022 after selling out during the quarter.
  • Basso Capital Management sold 274,996 Agile Growth Corp shares in Q3 2022, an estimated $2.7M.
  • Basso Capital Management first reported a position in Agile Growth Corp in Q2 2021 and held it in 5 quarters.
  • Basso Capital Management's Agile Growth Corp position peaked at $2.7M in Q2 2022.
  • 70 funds tracked by Wall St. Rank held Agile Growth Corp as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.