First Trust Capital Management’s Agile Growth Corp Units AGGRU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-36,800
Closed -$362K 478
2022
Q2
$362K Hold
36,800
0.03% 341
2022
Q1
$363K Hold
36,800
0.04% 196
2021
Q4
$365K Buy
36,800
+3,680
+11% +$36.6K 0.06% 181
2021
Q3
$328K Hold
33,120
0.05% 195
2021
Q2
$330K Hold
33,120
0.05% 194
2021
Q1
$329K Buy
+33,120
New +$328K 0.06% 191

Other funds holding AGGRU

First Trust Capital Management's AGGRU Position: Q3 2022 in Review

First Trust Capital Management sold out of Agile Growth Corp Units (AGGRU) in Q3 2022, closing a stake of 36,800 shares — an estimated $362K sold.

First Trust Capital Management first reported a position in AGGRU in Q1 2021 and held it in 6 quarters. The position peaked at $365K in Q4 2021. 19 funds tracked by Wall St. Rank hold AGGRU as of Q3 2022.

  • First Trust Capital Management reported no remaining Agile Growth Corp Units position as of Q3 2022 after selling out during the quarter.
  • First Trust Capital Management sold 36,800 Agile Growth Corp Units shares in Q3 2022, an estimated $362K.
  • First Trust Capital Management first reported a position in Agile Growth Corp Units in Q1 2021 and held it in 6 quarters.
  • First Trust Capital Management's Agile Growth Corp Units position peaked at $365K in Q4 2021.
  • 19 funds tracked by Wall St. Rank held Agile Growth Corp Units as of Q3 2022.

Based on First Trust Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.