Boothbay Fund Management’s Agile Growth Corp Units AGGRU Stock Holding History

Boothbay Fund 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	-169,949	Closed	-$1.67M	–	2766
2022 Q2	$1.67M	Buy	169,949 +300	+0.2%	+$2.95K	0.04%	614
2022 Q1	$1.67M	Buy	169,649 +787	+0.5%	+$7.76K	0.04%	650
2021 Q4	$1.67M	Buy	168,862 +672	+0.4%	+$6.68K	0.04%	541
2021 Q3	$1.67M	Buy	168,190 +588	+0.4%	+$5.83K	0.05%	520
2021 Q2	$1.67M	Buy	167,602 +13,751	+9%	+$137K	0.05%	458
2021 Q1	$1.53M	Buy	+153,851	New	+$1.53M	0.06%	423

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

Boothbay Fund Management's AGGRU Position: Q3 2022 in Review

Boothbay Fund Management sold out of Agile Growth Corp Units (AGGRU) in Q3 2022, closing a stake of 169,949 shares — an estimated $1.67M sold.

Boothbay Fund Management first reported a position in AGGRU in Q1 2021 and held it in 6 quarters. The position peaked at $1.67M in Q1 2022. 19 funds tracked by Wall St. Rank hold AGGRU as of Q3 2022.

Boothbay Fund Management reported no remaining Agile Growth Corp Units position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 169,949 Agile Growth Corp Units shares in Q3 2022, an estimated $1.67M.
Boothbay Fund Management first reported a position in Agile Growth Corp Units in Q1 2021 and held it in 6 quarters.
Boothbay Fund Management's Agile Growth Corp Units position peaked at $1.67M in Q1 2022.
19 funds tracked by Wall St. Rank held Agile Growth Corp Units as of Q3 2022.

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