Glazer Capital LLC’s Agile Growth Corp. Units AGGRU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-26,559
| Closed | -$267K | – | 493 |
|
2022
Q4 | $267K | Hold |
26,559
| – | – | 0.01% | 353 |
|
2022
Q3 | $263K | Buy |
26,559
+18,261
| +220% | +$181K | ﹤0.01% | 451 |
|
2022
Q2 | $82K | Buy |
+8,298
| New | +$82K | ﹤0.01% | 557 |
|
2022
Q1 | – | Sell |
-3,472
| Closed | -$34K | – | 793 |
|
2021
Q4 | $34K | Sell |
3,472
-21
| -0.6% | -$206 | ﹤0.01% | 760 |
|
2021
Q3 | $34K | Sell |
3,493
-566,216
| -99% | -$5.51M | ﹤0.01% | 833 |
|
2021
Q2 | $5.68M | Buy |
569,709
+13,209
| +2% | +$132K | 0.09% | 263 |
|
2021
Q1 | $5.53M | Buy |
+556,500
| New | +$5.53M | 0.08% | 303 |
|