DCM
AGGR

DG Capital Management’s Agile Growth Corp AGGR Stock Holding History

DG Capital Management’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
2022
Q2 		– Sell
-145,903
Closed -$1.42M – 99
2022
Q1 		$1.42M Sell
145,903
-54,097
-27% -$526K 0.28% 50
2021
Q4 		$1.94M Hold
200,000
– – 0.32% 48
2021
Q3 		$1.94M Hold
200,000
– – 0.39% 49
2021
Q2 		$1.93M Buy
+200,000
New +$1.95M 0.42% 47

Other funds holding AGGR

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

DG Capital Management's AGGR Position: Q2 2022 in Review

DG Capital Management sold out of Agile Growth Corp (AGGR) in Q2 2022, closing a stake of 145,903 shares — an estimated $1.42M sold.

DG Capital Management first reported a position in AGGR in Q2 2021 and held it in 4 quarters. The position peaked at $1.94M in Q3 2021. 68 funds tracked by Wall St. Rank hold AGGR as of Q2 2022.

  • DG Capital Management reported no remaining Agile Growth Corp position as of Q2 2022 after selling out during the quarter.
  • DG Capital Management sold 145,903 Agile Growth Corp shares in Q2 2022, an estimated $1.42M.
  • DG Capital Management first reported a position in Agile Growth Corp in Q2 2021 and held it in 4 quarters.
  • DG Capital Management's Agile Growth Corp position peaked at $1.94M in Q3 2021.
  • 68 funds tracked by Wall St. Rank held Agile Growth Corp as of Q2 2022.

Based on DG Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.