Exos Asset Management’s Agile Growth Corp Units AGGRU Stock Holding History

Exos Asset Management’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 Q2	–	Sell	-27,500	Closed	-$271K	–	345
2022 Q1	$271K	Hold	27,500	–	–	0.12%	155
2021 Q4	$267K	Hold	27,500	–	–	0.14%	160
2021 Q3	$272K	Hold	27,500	–	–	0.14%	177
2021 Q2	$274K	Hold	27,500	–	–	0.14%	226
2021 Q1	$273K	Buy	+27,500	New	+$273K	0.21%	168

Other funds holding AGGRU

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

FPA

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

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

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

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

Exos Asset Management's AGGRU Position: Q2 2022 in Review

Exos Asset Management sold out of Agile Growth Corp Units (AGGRU) in Q2 2022, closing a stake of 27,500 shares — an estimated $271K sold.

Exos Asset Management first reported a position in AGGRU in Q1 2021 and held it in 5 quarters. The position peaked at $274K in Q2 2021. 26 funds tracked by Wall St. Rank hold AGGRU as of Q2 2022.

Exos Asset Management reported no remaining Agile Growth Corp Units position as of Q2 2022 after selling out during the quarter.
Exos Asset Management sold 27,500 Agile Growth Corp Units shares in Q2 2022, an estimated $271K.
Exos Asset Management first reported a position in Agile Growth Corp Units in Q1 2021 and held it in 5 quarters.
Exos Asset Management's Agile Growth Corp Units position peaked at $274K in Q2 2021.
26 funds tracked by Wall St. Rank held Agile Growth Corp Units as of Q2 2022.

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