GCM
AGGR

Ghisallo Capital Management’s Agile Growth Corp AGGR Stock Holding History

Ghisallo Capital Management’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
Q4 		– Sell
-112,500
Closed -$1.12M – 200
2022
Q3 		$1.12M Hold
112,500
– – 0.15% 199
2022
Q2 		$1.1M Hold
112,500
– – 0.14% 218
2022
Q1 		$1.1M Hold
112,500
– – 0.12% 242
2021
Q4 		$1.09M Hold
112,500
– – 0.05% 366
2021
Q3 		$1.09M Hold
112,500
– – 0.04% 366
2021
Q2 		$1.09M Buy
+112,500
New +$1.1M 0.04% 357

Other funds holding AGGR

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Ghisallo Capital Management's AGGR Position: Q4 2022 in Review

Ghisallo Capital Management sold out of Agile Growth Corp (AGGR) in Q4 2022, closing a stake of 112,500 shares — an estimated $1.12M sold.

Ghisallo Capital Management first reported a position in AGGR in Q2 2021 and held it in 6 quarters. The position peaked at $1.12M in Q3 2022. 67 funds tracked by Wall St. Rank hold AGGR as of Q4 2022.

  • Ghisallo Capital Management reported no remaining Agile Growth Corp position as of Q4 2022 after selling out during the quarter.
  • Ghisallo Capital Management sold 112,500 Agile Growth Corp shares in Q4 2022, an estimated $1.12M.
  • Ghisallo Capital Management first reported a position in Agile Growth Corp in Q2 2021 and held it in 6 quarters.
  • Ghisallo Capital Management's Agile Growth Corp position peaked at $1.12M in Q3 2022.
  • 67 funds tracked by Wall St. Rank held Agile Growth Corp as of Q4 2022.

Based on Ghisallo Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.