Sculptor Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4
| Closed | -$43 | – | 829 |
|
|
2022
Q4 | $43 | Hold |
4
| – | – | ﹤0.01% | 812 |
|
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1249 |
|
|
2022
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1329 |
|
|
2022
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1447 |
|
|
2021
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1276 |
|
|
2021
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1096 |
|
|
2021
Q2 | $0 | Sell |
4
-952,281
| -100% | -$9.5M | ﹤0.01% | 1047 |
|
|
2021
Q1 | $9.46M | Buy |
+952,285
| New | +$9.44M | 0.08% | 150 |
|