Kingstown Capital Management’s Agile Growth Corp Warrant AGGRW Stock Holding History

Kingstown Capital Management’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 Q3	$14K	Hold	225,000	–	–	0.05%	24
2022 Q2	$45K	Hold	225,000	–	–	0.07%	26
2022 Q1	$68K	Hold	225,000	–	–	0.1%	45
2021 Q4	$144K	Hold	225,000	–	–	0.18%	57
2021 Q3	$143K	Hold	225,000	–	–	0.14%	69
2021 Q2	$214K	Buy	+225,000	New	+$178K	0.13%	86

Other funds holding AGGRW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 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

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Kingstown Capital Management's AGGRW Position: Q3 2022 in Review

Kingstown Capital Management held its Agile Growth Corp Warrant (AGGRW) position steady in Q3 2022 at 225,000 shares worth $14K. The position accounts for 0.05% of the portfolio, ranked #24.

Kingstown Capital Management first reported a position in AGGRW in Q2 2021 and has held it in 6 quarters since. The position peaked at $214K in Q2 2021. 44 funds tracked by Wall St. Rank hold AGGRW as of Q3 2022.

Kingstown Capital Management held 225,000 shares of Agile Growth Corp Warrant worth $14K as of Q3 2022.
Kingstown Capital Management left its Agile Growth Corp Warrant share count unchanged in Q3 2022.
Agile Growth Corp Warrant made up 0.05% of Kingstown Capital Management's portfolio in Q3 2022, its #24 holding.
Kingstown Capital Management first reported a position in Agile Growth Corp Warrant in Q2 2021 and has held it in 6 quarters since.
Kingstown Capital Management's Agile Growth Corp Warrant position peaked at $214K in Q2 2021.
44 funds tracked by Wall St. Rank held Agile Growth Corp Warrant as of Q3 2022.

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