FCM
AGGRW

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

Farallon Capital Management’s Portfolio AGGRW Stock Details AGGRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-399,999
Closed -$7.56K – 229
2022
Q4 		$7.56K Hold
399,999
– – ﹤0.01% 219
2022
Q3 		$25K Hold
399,999
– – ﹤0.01% 254
2022
Q2 		$80K Hold
399,999
– – ﹤0.01% 249
2022
Q1 		$121K Hold
399,999
– – ﹤0.01% 257
2021
Q4 		$256K Hold
399,999
– – ﹤0.01% 242
2021
Q3 		$254K Hold
399,999
– – ﹤0.01% 242
2021
Q2 		$380K Buy
+399,999
New +$316K ﹤0.01% 235

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

Farallon Capital Management sold out of Agile Growth Corp Warrant (AGGRW) in Q1 2023, closing a stake of 399,999 shares — an estimated $7.56K sold.

Farallon Capital Management first reported a position in AGGRW in Q2 2021 and held it in 7 quarters. The position peaked at $380K in Q2 2021. 0 funds tracked by Wall St. Rank hold AGGRW as of Q1 2023.

  • Farallon Capital Management reported no remaining Agile Growth Corp Warrant position as of Q1 2023 after selling out during the quarter.
  • Farallon Capital Management sold 399,999 Agile Growth Corp Warrant shares in Q1 2023, an estimated $7.56K.
  • Farallon Capital Management first reported a position in Agile Growth Corp Warrant in Q2 2021 and held it in 7 quarters.
  • Farallon Capital Management's Agile Growth Corp Warrant position peaked at $380K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Agile Growth Corp Warrant as of Q1 2023.

Based on Farallon Capital Management's 13F filing for Q1 2023, filed 15 May 2023.