GAM Holding’s Agile Growth Corp AGGR Stock Holding History

GAM Holding’s Portfolio AGGR Stock Details AGGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-33,800	Closed	-$330K	–	291
2022 Q1	$330K	Hold	33,800	–	–	0.02%	253
2021 Q4	$328K	Buy	+33,800	New	+$329K	0.01%	275

Other funds holding AGGR

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

GAM Holding's AGGR Position: Q2 2022 in Review

GAM Holding sold out of Agile Growth Corp (AGGR) in Q2 2022, closing a stake of 33,800 shares — an estimated $330K sold.

GAM Holding first reported a position in AGGR in Q4 2021 and held it in 2 quarters. The position peaked at $330K in Q1 2022. 68 funds tracked by Wall St. Rank hold AGGR as of Q2 2022.

GAM Holding reported no remaining Agile Growth Corp position as of Q2 2022 after selling out during the quarter.
GAM Holding sold 33,800 Agile Growth Corp shares in Q2 2022, an estimated $330K.
GAM Holding first reported a position in Agile Growth Corp in Q4 2021 and held it in 2 quarters.
GAM Holding's Agile Growth Corp position peaked at $330K in Q1 2022.
68 funds tracked by Wall St. Rank held Agile Growth Corp as of Q2 2022.

Based on GAM Holding's 13F filing for Q2 2022, filed 21 Jul 2022.