David Shaw’s Agile Growth Corp AGGR Stock Holding History

David Shaw’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	-1,863,959	Closed	-$18.8M	–	5128
2022 Q4	$18.8M	Hold	1,863,959	–	–	0.02%	967
2022 Q3	$18.5M	Hold	1,863,959	–	–	0.02%	898
2022 Q2	$18.3M	Buy	1,863,959 +9	+0%	+$88	0.02%	923
2022 Q1	$18.2M	Buy	1,863,950 +309,961	+20%	+$3.01M	0.02%	1101
2021 Q4	$15.1M	Buy	1,553,989 +778,975	+101%	+$7.59M	0.01%	1302
2021 Q3	$7.53M	Buy	775,014 +608,348	+365%	+$5.88M	0.01%	1738
2021 Q2	$1.61M	Buy	+166,666	New	+$1.62M	﹤0.01%	3153

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

David Shaw's AGGR Position: Q1 2023 in Review

David Shaw sold out of Agile Growth Corp (AGGR) in Q1 2023, closing a stake of 1,863,959 shares — an estimated $18.8M sold.

David Shaw first reported a position in AGGR in Q2 2021 and held it in 7 quarters. The position peaked at $18.8M in Q4 2022. 2 funds tracked by Wall St. Rank hold AGGR as of Q1 2023.

David Shaw reported no remaining Agile Growth Corp position as of Q1 2023 after selling out during the quarter.
David Shaw sold 1,863,959 Agile Growth Corp shares in Q1 2023, an estimated $18.8M.
David Shaw first reported a position in Agile Growth Corp in Q2 2021 and held it in 7 quarters.
David Shaw's Agile Growth Corp position peaked at $18.8M in Q4 2022.
2 funds tracked by Wall St. Rank held Agile Growth Corp as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.