Dupont Capital Management’s Agile Growth Corp Warrant AGGRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-33,332
Closed -$628 1358
2022
Q4
$628 Hold
33,332
﹤0.01% 1287
2022
Q3
$2K Hold
33,332
﹤0.01% 1418
2022
Q2
$7K Hold
33,332
﹤0.01% 1422
2022
Q1
$10K Hold
33,332
﹤0.01% 1526
2021
Q4
$22K Hold
33,332
﹤0.01% 1525
2021
Q3
$22K Hold
33,332
﹤0.01% 1529
2021
Q2
$32K Buy
+33,332
New +$26.3K ﹤0.01% 1534

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

Dupont Capital Management sold out of Agile Growth Corp Warrant (AGGRW) in Q1 2023, closing a stake of 33,332 shares — an estimated $628 sold.

Dupont Capital Management first reported a position in AGGRW in Q2 2021 and held it in 7 quarters. The position peaked at $32K in Q2 2021. 0 funds tracked by Wall St. Rank hold AGGRW as of Q1 2023.

  • Dupont Capital Management reported no remaining Agile Growth Corp Warrant position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 33,332 Agile Growth Corp Warrant shares in Q1 2023, an estimated $628.
  • Dupont Capital Management first reported a position in Agile Growth Corp Warrant in Q2 2021 and held it in 7 quarters.
  • Dupont Capital Management's Agile Growth Corp Warrant position peaked at $32K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Agile Growth Corp Warrant as of Q1 2023.

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