Farallon Capital Management’s Agile Growth Corp. Warrant. AGGRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-399,999
| Closed | -$7.56K | – | 229 |
|
|
2022
Q4 | $7.56K | Hold |
399,999
| – | – | ﹤0.01% | 218 |
|
|
2022
Q3 | $25K | Hold |
399,999
| – | – | ﹤0.01% | 252 |
|
|
2022
Q2 | $80K | Hold |
399,999
| – | – | ﹤0.01% | 248 |
|
|
2022
Q1 | $121K | Hold |
399,999
| – | – | ﹤0.01% | 255 |
|
|
2021
Q4 | $256K | Hold |
399,999
| – | – | ﹤0.01% | 240 |
|
|
2021
Q3 | $254K | Hold |
399,999
| – | – | ﹤0.01% | 239 |
|
|
2021
Q2 | $380K | Buy |
+399,999
| New | +$380K | ﹤0.01% | 233 |
|