Periscope Capital’s Agile Growth Corp AGGR Stock Holding History

Periscope Capital’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
2023 Q1	–	Sell	-1,429,544	Closed	-$14.4M	–	884
2022 Q4	$14.4M	Sell	1,429,544 -3,880	-0.3%	-$38.8K	0.62%	11
2022 Q3	$14.2M	Buy	1,433,424 +459,724	+47%	+$4.53M	0.41%	17
2022 Q2	$9.56M	Buy	973,700 +500	+0.1%	+$4.9K	0.26%	107
2022 Q1	$9.52M	Sell	973,200 -400	-0%	-$3.89K	0.24%	109
2021 Q4	$9.45M	Buy	973,600 +149,200	+18%	+$1.45M	0.25%	109
2021 Q3	$8M	Buy	+824,400	New	+$7.97M	0.24%	136

Other funds holding AGGR

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

CASC

Coppell Advisory Solutions Corp Coppell, Texas $531M AUM

Periscope Capital's AGGR Position: Q1 2023 in Review

Periscope Capital sold out of Agile Growth Corp (AGGR) in Q1 2023, closing a stake of 1,429,544 shares — an estimated $14.4M sold.

Periscope Capital first reported a position in AGGR in Q3 2021 and held it in 6 quarters. The position peaked at $14.4M in Q4 2022. 2 funds tracked by Wall St. Rank hold AGGR as of Q1 2023.

Periscope Capital reported no remaining Agile Growth Corp position as of Q1 2023 after selling out during the quarter.
Periscope Capital sold 1,429,544 Agile Growth Corp shares in Q1 2023, an estimated $14.4M.
Periscope Capital first reported a position in Agile Growth Corp in Q3 2021 and held it in 6 quarters.
Periscope Capital's Agile Growth Corp position peaked at $14.4M in Q4 2022.
2 funds tracked by Wall St. Rank held Agile Growth Corp as of Q1 2023.

Based on Periscope Capital's 13F filing for Q1 2023, filed 12 May 2023.