Castle Creek Arbitrage’s Agile Growth Corp. Class A Ordinary Share AGGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-199,911
| Closed | -$2.02M | – | 547 |
|
|
2022
Q4 | $2.02M | Hold |
199,911
| – | – | 0.18% | 149 |
|
|
2022
Q3 | $1.98M | Hold |
199,911
| – | – | 0.11% | 243 |
|
|
2022
Q2 | $1.96M | Hold |
199,911
| – | – | 0.11% | 248 |
|
|
2022
Q1 | $1.95M | Hold |
199,911
| – | – | 0.1% | 258 |
|
|
2021
Q4 | $1.94M | Hold |
199,911
| – | – | 0.1% | 260 |
|
|
2021
Q3 | $1.94M | Sell |
199,911
-84
| -0% | -$814 | 0.11% | 213 |
|
|
2021
Q2 | $1.94M | Buy |
+199,995
| New | +$1.94M | 0.11% | 225 |
|