Marshall Wace’s Agile Growth Corp Warrant AGGRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-399,997
| Closed | -$4.04M | – | 3446 |
|
|
2022
Q4 | $4.04M | Hold |
399,997
| – | – | 0.01% | 1330 |
|
|
2022
Q3 | $3.97M | Hold |
399,997
| – | – | 0.01% | 1546 |
|
|
2022
Q2 | $3.93M | Hold |
399,997
| – | – | 0.01% | 1530 |
|
|
2022
Q1 | $3.9M | Hold |
399,997
| – | – | 0.01% | 1580 |
|
|
2021
Q4 | $3.88M | Buy |
399,997
+100,000
| +33% | +$78.4K | 0.01% | 1565 |
|
|
2021
Q3 | $2.92M | Hold |
299,997
| – | – | 0.01% | 1284 |
|
|
2021
Q2 | $2.9M | Buy |
+299,997
| New | +$237K | 0.01% | 1177 |
|