Sculptor Capital’s Agile Growth Corp Warrant AGGRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-317,427
Closed -$5.98K 811
2022
Q4
$5.98K Hold
317,427
﹤0.01% 715
2022
Q3
$20K Hold
317,427
﹤0.01% 881
2022
Q2
$52K Hold
317,427
﹤0.01% 887
2022
Q1
$99K Hold
317,427
﹤0.01% 951
2021
Q4
$209K Hold
317,427
﹤0.01% 860
2021
Q3
$211K Hold
317,427
﹤0.01% 733
2021
Q2
$303K Buy
+317,427
New +$250K ﹤0.01% 695

Sculptor Capital's AGGRW Position: Q1 2023 in Review

Sculptor Capital sold out of Agile Growth Corp Warrant (AGGRW) in Q1 2023, closing a stake of 317,427 shares — an estimated $5.98K sold.

Sculptor Capital first reported a position in AGGRW in Q2 2021 and held it in 7 quarters. The position peaked at $303K in Q2 2021. 0 funds tracked by Wall St. Rank hold AGGRW as of Q1 2023.

  • Sculptor Capital reported no remaining Agile Growth Corp Warrant position as of Q1 2023 after selling out during the quarter.
  • Sculptor Capital sold 317,427 Agile Growth Corp Warrant shares in Q1 2023, an estimated $5.98K.
  • Sculptor Capital first reported a position in Agile Growth Corp Warrant in Q2 2021 and held it in 7 quarters.
  • Sculptor Capital's Agile Growth Corp Warrant position peaked at $303K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Agile Growth Corp Warrant as of Q1 2023.

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