Newtyn Management’s Agile Growth Corp Warrant AGGRW Stock Holding History

Newtyn 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
2021 Q3	–	Sell	-94,003	Closed	-$89K	–	71
2021 Q2	$89K	Buy	+94,003	New	+$74.2K	0.02%	61

Other funds holding AGGRW

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Newtyn Management's AGGRW Position: Q3 2021 in Review

Newtyn Management sold out of Agile Growth Corp Warrant (AGGRW) in Q3 2021, closing a stake of 94,003 shares — an estimated $89K sold.

Newtyn Management first reported a position in AGGRW in Q2 2021 and held it in 1 quarter. The position peaked at $89K in Q2 2021. 35 funds tracked by Wall St. Rank hold AGGRW as of Q3 2021.

Newtyn Management reported no remaining Agile Growth Corp Warrant position as of Q3 2021 after selling out during the quarter.
Newtyn Management sold 94,003 Agile Growth Corp Warrant shares in Q3 2021, an estimated $89K.
Newtyn Management first reported a position in Agile Growth Corp Warrant in Q2 2021 and held it in 1 quarter.
Newtyn Management's Agile Growth Corp Warrant position peaked at $89K in Q2 2021.
35 funds tracked by Wall St. Rank held Agile Growth Corp Warrant as of Q3 2021.

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