Castle Creek Arbitrage’s Agile Growth Corp AGGR Stock Holding History

Castle Creek Arbitrage’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	-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%	-$812	0.11%	213
2021 Q2	$1.94M	Buy	+199,995	New	+$1.95M	0.11%	225

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

Castle Creek Arbitrage's AGGR Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of Agile Growth Corp (AGGR) in Q1 2023, closing a stake of 199,911 shares — an estimated $2.02M sold.

Castle Creek Arbitrage first reported a position in AGGR in Q2 2021 and held it in 7 quarters. The position peaked at $2.02M in Q4 2022. 2 funds tracked by Wall St. Rank hold AGGR as of Q1 2023.

Castle Creek Arbitrage reported no remaining Agile Growth Corp position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 199,911 Agile Growth Corp shares in Q1 2023, an estimated $2.02M.
Castle Creek Arbitrage first reported a position in Agile Growth Corp in Q2 2021 and held it in 7 quarters.
Castle Creek Arbitrage's Agile Growth Corp position peaked at $2.02M in Q4 2022.
2 funds tracked by Wall St. Rank held Agile Growth Corp as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.