Basso Capital Management’s Agile Growth Corp. Units AGGRU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-54,454
| Closed | -$536K | – | 579 |
|
2022
Q2 | $536K | Hold |
54,454
| – | – | 0.06% | 338 |
|
2022
Q1 | $537K | Hold |
54,454
| – | – | 0.05% | 341 |
|
2021
Q4 | $541K | Hold |
54,454
| – | – | 0.06% | 286 |
|
2021
Q3 | $539K | Hold |
54,454
| – | – | 0.06% | 263 |
|
2021
Q2 | $543K | Sell |
54,454
-75,071
| -58% | -$749K | 0.07% | 277 |
|
2021
Q1 | $1.29M | Buy |
+129,525
| New | +$1.29M | 0.2% | 160 |
|