Sculptor Capital’s Agile Growth Corp. Class A Ordinary Share AGGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,071,590
| Closed | -$10.8M | – | 705 |
|
|
2022
Q4 | $10.8M | Hold |
1,071,590
| – | – | 0.19% | 112 |
|
|
2022
Q3 | $10.6M | Buy |
1,071,590
+400
| +0% | +$3.97K | 0.13% | 180 |
|
|
2022
Q2 | $10.5M | Sell |
1,071,190
-24,701
| -2% | -$243K | 0.11% | 205 |
|
|
2022
Q1 | $10.7M | Buy |
1,095,891
+143,610
| +15% | +$1.4M | 0.08% | 221 |
|
|
2021
Q4 | $9.26M | Hold |
952,281
| – | – | 0.08% | 192 |
|
|
2021
Q3 | $9.24M | Hold |
952,281
| – | – | 0.08% | 164 |
|
|
2021
Q2 | $9.23M | Buy |
+952,281
| New | +$9.23M | 0.07% | 156 |
|