Boothbay Fund Management
AGGRU

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

First Pacific Advisors
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Jane Street
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
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
HRT Financial
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
Glazer Capital LLC
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.