Boothbay Fund 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 |
-169,949
| Closed | -$1.67M | – | 2461 |
|
|
2022
Q2 | $1.67M | Buy |
169,949
+300
| +0.2% | +$2.95K | 0.04% | 544 |
|
|
2022
Q1 | $1.67M | Buy |
169,649
+787
| +0.5% | +$7.76K | 0.04% | 540 |
|
|
2021
Q4 | $1.67M | Buy |
168,862
+672
| +0.4% | +$6.66K | 0.04% | 452 |
|
|
2021
Q3 | $1.67M | Buy |
168,190
+588
| +0.4% | +$5.82K | 0.05% | 416 |
|
|
2021
Q2 | $1.67M | Buy |
167,602
+13,751
| +9% | +$137K | 0.05% | 389 |
|
|
2021
Q1 | $1.53M | Buy |
+153,851
| New | +$1.53M | 0.06% | 335 |
|