Sandia Investment Management’s Agile Growth Corp Units AGGRU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-167,602
Closed -$1.65M 309
2022
Q2
$1.65M Hold
167,602
0.23% 110
2022
Q1
$1.65M Hold
167,602
0.23% 112
2021
Q4
$1.66M Buy
+167,602
New +$1.67M 0.28% 93

Other funds holding AGGRU

Sandia Investment Management's AGGRU Position: Q3 2022 in Review

Sandia Investment Management sold out of Agile Growth Corp Units (AGGRU) in Q3 2022, closing a stake of 167,602 shares — an estimated $1.65M sold.

Sandia Investment Management first reported a position in AGGRU in Q4 2021 and held it in 3 quarters. The position peaked at $1.66M in Q4 2021. 19 funds tracked by Wall St. Rank hold AGGRU as of Q3 2022.

  • Sandia Investment Management reported no remaining Agile Growth Corp Units position as of Q3 2022 after selling out during the quarter.
  • Sandia Investment Management sold 167,602 Agile Growth Corp Units shares in Q3 2022, an estimated $1.65M.
  • Sandia Investment Management first reported a position in Agile Growth Corp Units in Q4 2021 and held it in 3 quarters.
  • Sandia Investment Management's Agile Growth Corp Units position peaked at $1.66M in Q4 2021.
  • 19 funds tracked by Wall St. Rank held Agile Growth Corp Units as of Q3 2022.

Based on Sandia Investment Management's 13F filing for Q3 2022, filed 15 Nov 2022.