CCFM
AGGRW

Cohen & Co Financial Management’s Agile Growth Corp Warrant AGGRW Stock Holding History

Cohen & Co Financial Management’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
2021
Q4 		– Sell
-100,000
Closed -$63K – 146
2021
Q3 		$63K Buy
+100,000
New +$79.6K 0.03% 143

Other funds holding AGGRW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

Cohen & Co Financial Management's AGGRW Position: Q4 2021 in Review

Cohen & Co Financial Management sold out of Agile Growth Corp Warrant (AGGRW) in Q4 2021, closing a stake of 100,000 shares — an estimated $63K sold.

Cohen & Co Financial Management first reported a position in AGGRW in Q3 2021 and held it in 1 quarter. The position peaked at $63K in Q3 2021. 40 funds tracked by Wall St. Rank hold AGGRW as of Q4 2021.

  • Cohen & Co Financial Management reported no remaining Agile Growth Corp Warrant position as of Q4 2021 after selling out during the quarter.
  • Cohen & Co Financial Management sold 100,000 Agile Growth Corp Warrant shares in Q4 2021, an estimated $63K.
  • Cohen & Co Financial Management first reported a position in Agile Growth Corp Warrant in Q3 2021 and held it in 1 quarter.
  • Cohen & Co Financial Management's Agile Growth Corp Warrant position peaked at $63K in Q3 2021.
  • 40 funds tracked by Wall St. Rank held Agile Growth Corp Warrant as of Q4 2021.

Based on Cohen & Co Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.