CCM
AGGRU

CAAS Capital Management’s Agile Growth Corp Units AGGRU Stock Holding History

CAAS Capital 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
2021
Q3 		– Sell
-152,960
Closed -$1.52M – 1207
2021
Q2 		$1.52M Sell
152,960
-47,040
-24% -$469K 0.03% 453
2021
Q1 		$1.99M Buy
+200,000
New +$1.98M 0.02% 603

Other funds holding AGGRU

Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
First Pacific Advisors
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

CAAS Capital Management's AGGRU Position: Q3 2021 in Review

CAAS Capital Management sold out of Agile Growth Corp Units (AGGRU) in Q3 2021, closing a stake of 152,960 shares — an estimated $1.52M sold.

CAAS Capital Management first reported a position in AGGRU in Q1 2021 and held it in 2 quarters. The position peaked at $1.99M in Q1 2021. 30 funds tracked by Wall St. Rank hold AGGRU as of Q3 2021.

  • CAAS Capital Management reported no remaining Agile Growth Corp Units position as of Q3 2021 after selling out during the quarter.
  • CAAS Capital Management sold 152,960 Agile Growth Corp Units shares in Q3 2021, an estimated $1.52M.
  • CAAS Capital Management first reported a position in Agile Growth Corp Units in Q1 2021 and held it in 2 quarters.
  • CAAS Capital Management's Agile Growth Corp Units position peaked at $1.99M in Q1 2021.
  • 30 funds tracked by Wall St. Rank held Agile Growth Corp Units as of Q3 2021.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.