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.