Periscope Capital’s Agile Growth Corp Units AGGRU Stock Holding History

Periscope Capital’s Portfolio AGGRU Stock Details AGGRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-150,000	Closed	-$1.49M	–	1065
2021 Q3	$1.49M	Sell	150,000 -674,800	-82%	-$6.69M	0.04%	528
2021 Q2	$8.22M	Buy	824,800 +324,800	+65%	+$3.24M	0.27%	108
2021 Q1	$4.96M	Buy	+500,000	New	+$4.96M	0.2%	212

Other funds holding AGGRU

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Periscope Capital's AGGRU Position: Q4 2021 in Review

Periscope Capital sold out of Agile Growth Corp Units (AGGRU) in Q4 2021, closing a stake of 150,000 shares — an estimated $1.49M sold.

Periscope Capital first reported a position in AGGRU in Q1 2021 and held it in 3 quarters. The position peaked at $8.22M in Q2 2021. 28 funds tracked by Wall St. Rank hold AGGRU as of Q4 2021.

Periscope Capital reported no remaining Agile Growth Corp Units position as of Q4 2021 after selling out during the quarter.
Periscope Capital sold 150,000 Agile Growth Corp Units shares in Q4 2021, an estimated $1.49M.
Periscope Capital first reported a position in Agile Growth Corp Units in Q1 2021 and held it in 3 quarters.
Periscope Capital's Agile Growth Corp Units position peaked at $8.22M in Q2 2021.
28 funds tracked by Wall St. Rank held Agile Growth Corp Units as of Q4 2021.

Based on Periscope Capital's 13F filing for Q4 2021, filed 14 Feb 2022.