Equitec Proprietary Markets’s AgileThought Inc Warrant AGILW Stock Holding History

Equitec Proprietary Markets’s Portfolio AGILW Stock Details AGILW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-34,696	Closed	-$343	–	139
2023 Q3	$343	Sell	34,696 -5,304	-13%	-$136	﹤0.01%	115
2023 Q2	$1.5K	Hold	40,000	–	–	﹤0.01%	93
2023 Q1	$14.8K	Hold	40,000	–	–	0.01%	84
2022 Q4	$16K	Hold	40,000	–	–	0.01%	122
2022 Q3	$16K	Hold	40,000	–	–	﹤0.01%	171
2022 Q2	$19K	Hold	40,000	–	–	0.01%	163
2022 Q1	$17K	Hold	40,000	–	–	﹤0.01%	156
2021 Q4	$26K	Buy	+40,000	New	+$35.8K	﹤0.01%	292

Other funds holding AGILW

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Equitec Proprietary Markets's AGILW Position: Q4 2023 in Review

Equitec Proprietary Markets sold out of AgileThought Inc Warrant (AGILW) in Q4 2023, closing a stake of 34,696 shares — an estimated $343 sold.

Equitec Proprietary Markets first reported a position in AGILW in Q4 2021 and held it in 8 quarters. The position peaked at $26K in Q4 2021. 2 funds tracked by Wall St. Rank hold AGILW as of Q4 2023.

Equitec Proprietary Markets reported no remaining AgileThought Inc Warrant position as of Q4 2023 after selling out during the quarter.
Equitec Proprietary Markets sold 34,696 AgileThought Inc Warrant shares in Q4 2023, an estimated $343.
Equitec Proprietary Markets first reported a position in AgileThought Inc Warrant in Q4 2021 and held it in 8 quarters.
Equitec Proprietary Markets's AgileThought Inc Warrant position peaked at $26K in Q4 2021.
2 funds tracked by Wall St. Rank held AgileThought Inc Warrant as of Q4 2023.

Based on Equitec Proprietary Markets's 13F filing for Q4 2023, filed 29 Jan 2024.