CAAS Capital Management’s Agile Growth Corp Warrant AGGRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-48,305
Closed -$488 1012
2022
Q4
$488 Hold
48,305
﹤0.01% 741
2022
Q3
$3K Hold
48,305
﹤0.01% 765
2022
Q2
$10K Buy
+48,305
New +$11.1K ﹤0.01% 795
2022
Q1
Sell
-48,305
Closed -$31K 1038
2021
Q4
$31K Hold
48,305
﹤0.01% 767
2021
Q3
$31K Buy
+48,305
New +$38.5K ﹤0.01% 843

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

CAAS Capital Management sold out of Agile Growth Corp Warrant (AGGRW) in Q1 2023, closing a stake of 48,305 shares — an estimated $488 sold.

CAAS Capital Management first reported a position in AGGRW in Q3 2021 and held it in 5 quarters. The position peaked at $31K in Q4 2021. 0 funds tracked by Wall St. Rank hold AGGRW as of Q1 2023.

  • CAAS Capital Management reported no remaining Agile Growth Corp Warrant position as of Q1 2023 after selling out during the quarter.
  • CAAS Capital Management sold 48,305 Agile Growth Corp Warrant shares in Q1 2023, an estimated $488.
  • CAAS Capital Management first reported a position in Agile Growth Corp Warrant in Q3 2021 and held it in 5 quarters.
  • CAAS Capital Management's Agile Growth Corp Warrant position peaked at $31K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Agile Growth Corp Warrant as of Q1 2023.

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