Sage Mountain Advisors’s Agile Growth Corp. Units AGGRU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-13,100
| Closed | -$130K | – | 381 |
|
2022
Q3 | $130K | Sell |
13,100
-124,901
| -91% | -$1.24M | 0.03% | 219 |
|
2022
Q2 | $1.36M | Sell |
138,001
-6,733
| -5% | -$66.2K | 0.24% | 58 |
|
2022
Q1 | $1.42M | Sell |
144,734
-10,000
| -6% | -$98.2K | 0.22% | 69 |
|
2021
Q4 | $1.52M | Sell |
154,734
-1,480
| -0.9% | -$14.5K | 0.18% | 84 |
|
2021
Q3 | $1.55M | Hold |
156,214
| – | – | 0.22% | 68 |
|
2021
Q2 | $1.56M | Buy |
156,214
+92,064
| +144% | +$918K | 0.26% | 62 |
|
2021
Q1 | $637K | Buy |
+64,150
| New | +$637K | 0.14% | 128 |
|