Radcliffe Capital Management’s Agile Growth Corp. Warrant. AGGRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-167,995
| Closed | -$1.7M | – | 801 |
|
|
2022
Q4 | $1.7M | Hold |
167,995
| – | – | 0.05% | 524 |
|
|
2022
Q3 | $1.67M | Hold |
167,995
| – | – | 0.04% | 728 |
|
|
2022
Q2 | $1.65M | Buy |
167,995
+1,330
| +0.8% | +$13.1K | 0.04% | 764 |
|
|
2022
Q1 | $1.63M | Hold |
166,665
| – | – | 0.04% | 753 |
|
|
2021
Q4 | $1.62M | Hold |
166,665
| – | – | 0.04% | 649 |
|
|
2021
Q3 | $1.62M | Hold |
166,665
| – | – | 0.05% | 547 |
|
|
2021
Q2 | $1.62M | Buy |
+166,665
| New | +$1.62M | 0.05% | 572 |
|