GCL
AGGRW

Glazer Capital LLC’s Agile Growth Corp Warrant AGGRW Stock Holding History

Glazer Capital LLC’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
2022
Q1 		– Sell
-187,187
Closed -$120K – 791
2021
Q4 		$120K Sell
187,187
-233,439
-55% -$183K ﹤0.01% 659
2021
Q3 		$267K Buy
420,626
+410,626
+4,106% +$327K ﹤0.01% 636
2021
Q2 		$9K Buy
+10,000
New +$7.89K ﹤0.01% 916

Other funds holding AGGRW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Glazer Capital LLC's AGGRW Position: Q1 2022 in Review

Glazer Capital LLC sold out of Agile Growth Corp Warrant (AGGRW) in Q1 2022, closing a stake of 187,187 shares — an estimated $120K sold.

Glazer Capital LLC first reported a position in AGGRW in Q2 2021 and held it in 3 quarters. The position peaked at $267K in Q3 2021. 37 funds tracked by Wall St. Rank hold AGGRW as of Q1 2022.

  • Glazer Capital LLC reported no remaining Agile Growth Corp Warrant position as of Q1 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 187,187 Agile Growth Corp Warrant shares in Q1 2022, an estimated $120K.
  • Glazer Capital LLC first reported a position in Agile Growth Corp Warrant in Q2 2021 and held it in 3 quarters.
  • Glazer Capital LLC's Agile Growth Corp Warrant position peaked at $267K in Q3 2021.
  • 37 funds tracked by Wall St. Rank held Agile Growth Corp Warrant as of Q1 2022.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.