Castle Creek Arbitrage’s AgileThought Inc Warrant AGILW Stock Holding History

Castle Creek Arbitrage’s Portfolio AGILW Stock Details AGILW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$2.7K	Hold
2023 Q2	$16.6K	Hold
2023 Q1	$159K	Hold
2022 Q4	$135K	Hold
2022 Q3	$160K	Hold
2022 Q2	$177K	Hold
2022 Q1	$173K	Hold
2021 Q4	$245K	Hold
2021 Q3	$393K	Buy