Castle Creek Arbitrage’s Agile Growth Corp Warrant AGGRW Stock Holding History

Castle Creek Arbitrage’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
2023 Q1	–	Sell	-53,375	Closed	-$539	–	545
2022 Q4	$539	Hold	53,375	–	–	﹤0.01%	522
2022 Q3	$3K	Hold	53,375	–	–	﹤0.01%	640
2022 Q2	$9K	Hold	53,375	–	–	﹤0.01%	591
2022 Q1	$16K	Hold	53,375	–	–	﹤0.01%	626
2021 Q4	$34K	Sell	53,375 -13,290	-20%	-$10.4K	﹤0.01%	630
2021 Q3	$42K	Hold	66,665	–	–	﹤0.01%	580
2021 Q2	$63K	Buy	+66,665	New	+$52.6K	﹤0.01%	578

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

Castle Creek Arbitrage sold out of Agile Growth Corp Warrant (AGGRW) in Q1 2023, closing a stake of 53,375 shares — an estimated $539 sold.

Castle Creek Arbitrage first reported a position in AGGRW in Q2 2021 and held it in 7 quarters. The position peaked at $63K in Q2 2021. 0 funds tracked by Wall St. Rank hold AGGRW as of Q1 2023.

Castle Creek Arbitrage reported no remaining Agile Growth Corp Warrant position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 53,375 Agile Growth Corp Warrant shares in Q1 2023, an estimated $539.
Castle Creek Arbitrage first reported a position in Agile Growth Corp Warrant in Q2 2021 and held it in 7 quarters.
Castle Creek Arbitrage's Agile Growth Corp Warrant position peaked at $63K in Q2 2021.
0 funds tracked by Wall St. Rank held Agile Growth Corp Warrant as of Q1 2023.

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