Picton Mahoney Asset Management’s Agile Growth Corp AGGR Stock Holding History

Picton Mahoney Asset 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
2023 Q1	–	Sell	-299,994	Closed	-$3.03M	–	698
2022 Q4	$3.03M	Hold	299,994	–	–	0.14%	206
2022 Q3	$2.98M	Hold	299,994	–	–	0.11%	211
2022 Q2	$2.95M	Hold	299,994	–	–	0.11%	265
2022 Q1	$2.93M	Hold	299,994	–	–	0.1%	276
2021 Q4	$2.91M	Hold	299,994	–	–	0.07%	281
2021 Q3	$2.91M	Hold	299,994	–	–	0.11%	244
2021 Q2	$2.91M	Buy	+299,994	New	+$2.92M	0.08%	231

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

Picton Mahoney Asset Management's AGGR Position: Q1 2023 in Review

Picton Mahoney Asset Management sold out of Agile Growth Corp (AGGR) in Q1 2023, closing a stake of 299,994 shares — an estimated $3.03M sold.

Picton Mahoney Asset Management first reported a position in AGGR in Q2 2021 and held it in 7 quarters. The position peaked at $3.03M in Q4 2022. 2 funds tracked by Wall St. Rank hold AGGR as of Q1 2023.

Picton Mahoney Asset Management reported no remaining Agile Growth Corp position as of Q1 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 299,994 Agile Growth Corp shares in Q1 2023, an estimated $3.03M.
Picton Mahoney Asset Management first reported a position in Agile Growth Corp in Q2 2021 and held it in 7 quarters.
Picton Mahoney Asset Management's Agile Growth Corp position peaked at $3.03M in Q4 2022.
2 funds tracked by Wall St. Rank held Agile Growth Corp as of Q1 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2023, filed 8 May 2023.