Sculptor Capital’s Agile Growth Corp AGGR Stock Holding History

Sculptor Capital’s Portfolio AGGR Stock Details AGGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,071,590	Closed	-$10.8M	–	819
2022 Q4	$10.8M	Hold	1,071,590	–	–	0.19%	120
2022 Q3	$10.6M	Buy	1,071,590 +400	+0%	+$3.94K	0.13%	186
2022 Q2	$10.5M	Sell	1,071,190 -24,701	-2%	-$242K	0.11%	213
2022 Q1	$10.7M	Buy	1,095,891 +143,610	+15%	+$1.4M	0.08%	231
2021 Q4	$9.26M	Hold	952,281	–	–	0.08%	211
2021 Q3	$9.24M	Hold	952,281	–	–	0.08%	186
2021 Q2	$9.23M	Buy	+952,281	New	+$9.28M	0.07%	185

Other funds holding AGGR

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

CASC

Coppell Advisory Solutions Corp Coppell, Texas $531M AUM

Sculptor Capital's AGGR Position: Q1 2023 in Review

Sculptor Capital sold out of Agile Growth Corp (AGGR) in Q1 2023, closing a stake of 1,071,590 shares — an estimated $10.8M sold.

Sculptor Capital first reported a position in AGGR in Q2 2021 and held it in 7 quarters. The position peaked at $10.8M in Q4 2022. 2 funds tracked by Wall St. Rank hold AGGR as of Q1 2023.

Sculptor Capital reported no remaining Agile Growth Corp position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 1,071,590 Agile Growth Corp shares in Q1 2023, an estimated $10.8M.
Sculptor Capital first reported a position in Agile Growth Corp in Q2 2021 and held it in 7 quarters.
Sculptor Capital's Agile Growth Corp position peaked at $10.8M in Q4 2022.
2 funds tracked by Wall St. Rank held Agile Growth Corp as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.