Newtyn Management’s Agile Growth Corp AGGR Stock Holding History

Newtyn 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
2021 Q3	–	Sell	-282,012	Closed	-$2.73M	–	72
2021 Q2	$2.73M	Buy	+282,012	New	+$2.75M	0.76%	28

Other funds holding AGGR

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Newtyn Management's AGGR Position: Q3 2021 in Review

Newtyn Management sold out of Agile Growth Corp (AGGR) in Q3 2021, closing a stake of 282,012 shares — an estimated $2.73M sold.

Newtyn Management first reported a position in AGGR in Q2 2021 and held it in 1 quarter. The position peaked at $2.73M in Q2 2021. 53 funds tracked by Wall St. Rank hold AGGR as of Q3 2021.

Newtyn Management reported no remaining Agile Growth Corp position as of Q3 2021 after selling out during the quarter.
Newtyn Management sold 282,012 Agile Growth Corp shares in Q3 2021, an estimated $2.73M.
Newtyn Management first reported a position in Agile Growth Corp in Q2 2021 and held it in 1 quarter.
Newtyn Management's Agile Growth Corp position peaked at $2.73M in Q2 2021.
53 funds tracked by Wall St. Rank held Agile Growth Corp as of Q3 2021.

Based on Newtyn Management's 13F filing for Q3 2021, filed 15 Nov 2021.