CVI Holdings’s Agile Growth Corp AGGR Stock Holding History

CVI Holdings’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	-1,000,000	Closed	-$10.1M	–	602
2022 Q4	$10.1M	Hold	1,000,000	–	–	1.29%	7
2022 Q3	$9.93M	Hold	1,000,000	–	–	0.77%	15
2022 Q2	$9.82M	Hold	1,000,000	–	–	0.71%	15
2022 Q1	$9.75M	Buy	+1,000,000	New	+$9.72M	0.64%	20
2021 Q3	–	Sell	-1,000,000	Closed	-$9.67M	–	955
2021 Q2	$9.67M	Buy	+1,000,000	New	+$9.75M	0.65%	26

Other funds holding AGGR

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

CASC

Coppell Advisory Solutions Corp Coppell, Texas $531M AUM

CVI Holdings's AGGR Position: Q1 2023 in Review

CVI Holdings sold out of Agile Growth Corp (AGGR) in Q1 2023, closing a stake of 1,000,000 shares — an estimated $10.1M sold.

CVI Holdings first reported a position in AGGR in Q2 2021 and held it in 5 quarters. The position peaked at $10.1M in Q4 2022. 2 funds tracked by Wall St. Rank hold AGGR as of Q1 2023.

CVI Holdings reported no remaining Agile Growth Corp position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 1,000,000 Agile Growth Corp shares in Q1 2023, an estimated $10.1M.
CVI Holdings first reported a position in Agile Growth Corp in Q2 2021 and held it in 5 quarters.
CVI Holdings's Agile Growth Corp position peaked at $10.1M in Q4 2022.
2 funds tracked by Wall St. Rank held Agile Growth Corp as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.