Centiva Capital’s Agile Growth Corp AGGR Stock Holding History

Centiva Capital’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	-39,188	Closed	-$395K	–	2006
2022 Q4	$395K	Hold	39,188	–	–	0.01%	849
2022 Q3	$389K	Hold	39,188	–	–	0.01%	961
2022 Q2	$385K	Buy	39,188 +10,898	+39%	+$107K	0.01%	1037
2022 Q1	$276K	Buy	28,290 +3,290	+13%	+$32K	0.01%	1196
2021 Q4	$243K	Hold	25,000	–	–	0.01%	960
2021 Q3	$243K	Buy	+25,000	New	+$242K	0.02%	858

Other funds holding AGGR

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

CASC

Coppell Advisory Solutions Corp Coppell, Texas $531M AUM

Centiva Capital's AGGR Position: Q1 2023 in Review

Centiva Capital sold out of Agile Growth Corp (AGGR) in Q1 2023, closing a stake of 39,188 shares — an estimated $395K sold.

Centiva Capital first reported a position in AGGR in Q3 2021 and held it in 6 quarters. The position peaked at $395K in Q4 2022. 2 funds tracked by Wall St. Rank hold AGGR as of Q1 2023.

Centiva Capital reported no remaining Agile Growth Corp position as of Q1 2023 after selling out during the quarter.
Centiva Capital sold 39,188 Agile Growth Corp shares in Q1 2023, an estimated $395K.
Centiva Capital first reported a position in Agile Growth Corp in Q3 2021 and held it in 6 quarters.
Centiva Capital's Agile Growth Corp position peaked at $395K in Q4 2022.
2 funds tracked by Wall St. Rank held Agile Growth Corp as of Q1 2023.

Based on Centiva Capital's 13F filing for Q1 2023, filed 15 May 2023.