CAAS Capital Management’s Agile Growth Corp AGGR Stock Holding History

CAAS Capital Management’s Portfolio AGGR Stock Details AGGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-142,217	Closed	-$1.43M	–	1014
2022 Q4	$1.43M	Hold	142,217	–	–	0.09%	236
2022 Q3	$1.41M	Hold	142,217	–	–	0.07%	321
2022 Q2	$1.4M	Hold	142,217	–	–	0.07%	317
2022 Q1	$1.39M	Hold	142,217	–	–	0.06%	260
2021 Q4	$1.38M	Sell	142,217 -2,700	-2%	-$26.3K	0.03%	383
2021 Q3	$1.41M	Buy	+144,917	New	+$1.4M	0.03%	418

Other funds holding AGGR

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

CASC

Coppell Advisory Solutions Corp Coppell, Texas $531M AUM

CAAS Capital Management's AGGR Position: Q1 2023 in Review

CAAS Capital Management sold out of Agile Growth Corp (AGGR) in Q1 2023, closing a stake of 142,217 shares — an estimated $1.43M sold.

CAAS Capital Management first reported a position in AGGR in Q3 2021 and held it in 6 quarters. The position peaked at $1.43M in Q4 2022. 2 funds tracked by Wall St. Rank hold AGGR as of Q1 2023.

CAAS Capital Management reported no remaining Agile Growth Corp position as of Q1 2023 after selling out during the quarter.
CAAS Capital Management sold 142,217 Agile Growth Corp shares in Q1 2023, an estimated $1.43M.
CAAS Capital Management first reported a position in Agile Growth Corp in Q3 2021 and held it in 6 quarters.
CAAS Capital Management's Agile Growth Corp position peaked at $1.43M in Q4 2022.
2 funds tracked by Wall St. Rank held Agile Growth Corp as of Q1 2023.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.