BCM
AGGRW

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

Basso Capital Management’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
2022
Q4 		– Sell
-39,731
Closed -$2K – 333
2022
Q3 		$2K Buy
39,731
+18,151
+84% +$1.66K ﹤0.01% 385
2022
Q2 		$4K Hold
21,580
– – ﹤0.01% 566
2022
Q1 		$7K Hold
21,580
– – ﹤0.01% 629
2021
Q4 		$14K Hold
21,580
– – ﹤0.01% 508
2021
Q3 		$14K Hold
21,580
– – ﹤0.01% 451
2021
Q2 		$21K Buy
+21,580
New +$17K ﹤0.01% 457

Other funds holding AGGRW

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Basso Capital Management's AGGRW Position: Q4 2022 in Review

Basso Capital Management sold out of Agile Growth Corp Warrant (AGGRW) in Q4 2022, closing a stake of 39,731 shares — an estimated $2K sold.

Basso Capital Management first reported a position in AGGRW in Q2 2021 and held it in 6 quarters. The position peaked at $21K in Q2 2021. 41 funds tracked by Wall St. Rank hold AGGRW as of Q4 2022.

  • Basso Capital Management reported no remaining Agile Growth Corp Warrant position as of Q4 2022 after selling out during the quarter.
  • Basso Capital Management sold 39,731 Agile Growth Corp Warrant shares in Q4 2022, an estimated $2K.
  • Basso Capital Management first reported a position in Agile Growth Corp Warrant in Q2 2021 and held it in 6 quarters.
  • Basso Capital Management's Agile Growth Corp Warrant position peaked at $21K in Q2 2021.
  • 41 funds tracked by Wall St. Rank held Agile Growth Corp Warrant as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.