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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-99,998
Closed -$1K 695
2022
Q4
$1K Hold
99,998
﹤0.01% 668
2022
Q3
$6K Hold
99,998
﹤0.01% 668
2022
Q2
$20K Hold
99,998
﹤0.01% 704
2022
Q1
$30K Hold
99,998
﹤0.01% 775
2021
Q4
$64K Hold
99,998
﹤0.01% 762
2021
Q3
$63K Hold
99,998
﹤0.01% 686
2021
Q2
$95K Buy
+99,998
New +$78.9K ﹤0.01% 674

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

Picton Mahoney Asset Management sold out of Agile Growth Corp Warrant (AGGRW) in Q1 2023, closing a stake of 99,998 shares — an estimated $1K sold.

Picton Mahoney Asset Management first reported a position in AGGRW in Q2 2021 and held it in 7 quarters. The position peaked at $95K in Q2 2021. 0 funds tracked by Wall St. Rank hold AGGRW as of Q1 2023.

  • Picton Mahoney Asset Management reported no remaining Agile Growth Corp Warrant position as of Q1 2023 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 99,998 Agile Growth Corp Warrant shares in Q1 2023, an estimated $1K.
  • Picton Mahoney Asset Management first reported a position in Agile Growth Corp Warrant in Q2 2021 and held it in 7 quarters.
  • Picton Mahoney Asset Management's Agile Growth Corp Warrant position peaked at $95K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Agile Growth Corp Warrant as of Q1 2023.

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