Basso Capital Management’s Agile Growth Corp Units AGGRU Stock Holding History

Basso Capital Management’s Portfolio AGGRU Stock Details AGGRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	344
2021 Q4	$541K	Hold	54,454	–	–	0.06%	288
2021 Q3	$539K	Hold	54,454	–	–	0.06%	267
2021 Q2	$543K	Sell	54,454 -75,071	-58%	-$749K	0.07%	277
2021 Q1	$1.29M	Buy	+129,525	New	+$1.28M	0.2%	160

Other funds holding AGGRU

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

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

Basso Capital Management sold out of Agile Growth Corp Units (AGGRU) in Q3 2022, closing a stake of 54,454 shares — an estimated $536K sold.

Basso Capital Management first reported a position in AGGRU in Q1 2021 and held it in 6 quarters. The position peaked at $1.29M in Q1 2021. 19 funds tracked by Wall St. Rank hold AGGRU as of Q3 2022.

Basso Capital Management reported no remaining Agile Growth Corp Units position as of Q3 2022 after selling out during the quarter.
Basso Capital Management sold 54,454 Agile Growth Corp Units shares in Q3 2022, an estimated $536K.
Basso Capital Management first reported a position in Agile Growth Corp Units in Q1 2021 and held it in 6 quarters.
Basso Capital Management's Agile Growth Corp Units position peaked at $1.29M in Q1 2021.
19 funds tracked by Wall St. Rank held Agile Growth Corp Units as of Q3 2022.

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