Dupont Capital Management’s Agile Growth Corp Units AGGRU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-4
Closed -$41 1362
2022
Q4
$41 Hold
4
﹤0.01% 1355
2022
Q3
$0 Hold
4
﹤0.01% 1764
2022
Q2
$0 Hold
4
﹤0.01% 1844
2022
Q1
$0 Hold
4
﹤0.01% 1868
2021
Q4
$0 Hold
4
﹤0.01% 1924
2021
Q3
$0 Hold
4
﹤0.01% 1891
2021
Q2
$0 Sell
4
-99,996
-100% -$998K ﹤0.01% 1922
2021
Q1
$992K Buy
+100,000
New +$991K 0.02% 608

Dupont Capital Management's AGGRU Position: Q1 2023 in Review

Dupont Capital Management sold out of Agile Growth Corp Units (AGGRU) in Q1 2023, closing a stake of 4 shares — an estimated $41 sold.

Dupont Capital Management first reported a position in AGGRU in Q1 2021 and held it in 8 quarters. The position peaked at $992K in Q1 2021. 0 funds tracked by Wall St. Rank hold AGGRU as of Q1 2023.

  • Dupont Capital Management reported no remaining Agile Growth Corp Units position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 4 Agile Growth Corp Units shares in Q1 2023, an estimated $41.
  • Dupont Capital Management first reported a position in Agile Growth Corp Units in Q1 2021 and held it in 8 quarters.
  • Dupont Capital Management's Agile Growth Corp Units position peaked at $992K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Agile Growth Corp Units as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.