Capstone Investment Advisors
AGGRW

Capstone Investment Advisors’s Agile Growth Corp Warrant AGGRW Stock Holding History

Capstone Investment Advisors’s Portfolio AGGRW Stock Details AGGRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-33,333
Closed -$7K – 1880
2022
Q2 		$7K Hold
33,333
– – ﹤0.01% 1705
2022
Q1 		$10K Hold
33,333
– – ﹤0.01% 1987
2021
Q4 		$21K Hold
33,333
– – ﹤0.01% 1787
2021
Q3 		$21K Hold
33,333
– – ﹤0.01% 1899
2021
Q2 		$32K Buy
+33,333
New +$26.3K ﹤0.01% 1649

Other funds holding AGGRW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Capstone Investment Advisors's AGGRW Position: Q3 2022 in Review

Capstone Investment Advisors sold out of Agile Growth Corp Warrant (AGGRW) in Q3 2022, closing a stake of 33,333 shares — an estimated $7K sold.

Capstone Investment Advisors first reported a position in AGGRW in Q2 2021 and held it in 5 quarters. The position peaked at $32K in Q2 2021. 44 funds tracked by Wall St. Rank hold AGGRW as of Q3 2022.

  • Capstone Investment Advisors reported no remaining Agile Growth Corp Warrant position as of Q3 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 33,333 Agile Growth Corp Warrant shares in Q3 2022, an estimated $7K.
  • Capstone Investment Advisors first reported a position in Agile Growth Corp Warrant in Q2 2021 and held it in 5 quarters.
  • Capstone Investment Advisors's Agile Growth Corp Warrant position peaked at $32K in Q2 2021.
  • 44 funds tracked by Wall St. Rank held Agile Growth Corp Warrant as of Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.