CCA
AGGRU

Castle Creek Arbitrage’s Agile Growth Corp Units AGGRU Stock Holding History

Castle Creek Arbitrage’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
Q2 		– Sell
-200,000
Closed -$1.98M – 697
2021
Q1 		$1.98M Buy
+200,000
New +$1.98M 0.12% 206

Other funds holding AGGRU

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $731M AUM 30.12% 1-Year Est. Return
FPA
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
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Castle Creek Arbitrage's AGGRU Position: Q2 2021 in Review

Castle Creek Arbitrage sold out of Agile Growth Corp Units (AGGRU) in Q2 2021, closing a stake of 200,000 shares — an estimated $1.98M sold.

Castle Creek Arbitrage first reported a position in AGGRU in Q1 2021 and held it in 1 quarter. The position peaked at $1.98M in Q1 2021. 45 funds tracked by Wall St. Rank hold AGGRU as of Q2 2021.

  • Castle Creek Arbitrage reported no remaining Agile Growth Corp Units position as of Q2 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 200,000 Agile Growth Corp Units shares in Q2 2021, an estimated $1.98M.
  • Castle Creek Arbitrage first reported a position in Agile Growth Corp Units in Q1 2021 and held it in 1 quarter.
  • Castle Creek Arbitrage's Agile Growth Corp Units position peaked at $1.98M in Q1 2021.
  • 45 funds tracked by Wall St. Rank held Agile Growth Corp Units as of Q2 2021.

Based on Castle Creek Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.