Radcliffe Capital 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
-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% 730
2022
Q2
$1.65M Buy
167,995
+1,330
+0.8% +$305 0.04% 767
2022
Q1
$1.63M Hold
166,665
– – 0.04% 757
2021
Q4
$1.62M Hold
166,665
– – 0.04% 652
2021
Q3
$1.62M Hold
166,665
– – 0.05% 550
2021
Q2
$1.61M Buy
+166,665
New +$131K 0.05% 574

Radcliffe Capital Management's AGGRW Position: Q1 2023 in Review

Radcliffe Capital Management sold out of Agile Growth Corp Warrant (AGGRW) in Q1 2023, closing a stake of 167,995 shares — an estimated $1.7M sold.

Radcliffe Capital Management first reported a position in AGGRW in Q2 2021 and held it in 7 quarters. The position peaked at $1.7M in Q4 2022. 0 funds tracked by Wall St. Rank hold AGGRW as of Q1 2023.

  • Radcliffe Capital Management reported no remaining Agile Growth Corp Warrant position as of Q1 2023 after selling out during the quarter.
  • Radcliffe Capital Management sold 167,995 Agile Growth Corp Warrant shares in Q1 2023, an estimated $1.7M.
  • Radcliffe Capital Management first reported a position in Agile Growth Corp Warrant in Q2 2021 and held it in 7 quarters.
  • Radcliffe Capital Management's Agile Growth Corp Warrant position peaked at $1.7M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Agile Growth Corp Warrant as of Q1 2023.

Based on Radcliffe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.