Ergoteles’s Agile Growth Corp Units AGGRU Stock Holding History

Ergoteles’s Portfolio AGGRU Stock Details AGGRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,900	Closed	-$108K	–	2083
2022 Q3	$108K	Hold	10,900	–	–	﹤0.01%	1353
2022 Q2	$107K	Hold	10,900	–	–	﹤0.01%	1488
2022 Q1	$108K	Hold	10,900	–	–	﹤0.01%	1106
2021 Q4	$107K	Sell	10,900 -10,700	-50%	-$106K	﹤0.01%	1141
2021 Q3	$214K	Buy	21,600 +10,700	+98%	+$106K	0.01%	956
2021 Q2	$109K	Hold	10,900	–	–	﹤0.01%	1389
2021 Q1	$108K	Buy	+10,900	New	+$108K	﹤0.01%	732

Other funds holding AGGRU

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Ergoteles's AGGRU Position: Q4 2022 in Review

Ergoteles sold out of Agile Growth Corp Units (AGGRU) in Q4 2022, closing a stake of 10,900 shares — an estimated $108K sold.

Ergoteles first reported a position in AGGRU in Q1 2021 and held it in 7 quarters. The position peaked at $214K in Q3 2021. 17 funds tracked by Wall St. Rank hold AGGRU as of Q4 2022.

Ergoteles reported no remaining Agile Growth Corp Units position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 10,900 Agile Growth Corp Units shares in Q4 2022, an estimated $108K.
Ergoteles first reported a position in Agile Growth Corp Units in Q1 2021 and held it in 7 quarters.
Ergoteles's Agile Growth Corp Units position peaked at $214K in Q3 2021.
17 funds tracked by Wall St. Rank held Agile Growth Corp Units as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.