Segantii Capital Management’s Agile Growth Corp AGGR Stock Holding History

Segantii Capital Management’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	-200,000	Closed	-$2.02M	–	417
2022 Q4	$2.02M	Hold	200,000	–	–	0.07%	120
2022 Q3	$1.99M	Hold	200,000	–	–	0.06%	132
2022 Q2	$1.96K	Hold	200,000	–	–	0.05%	112
2022 Q1	$1.95M	Hold	200,000	–	–	0.06%	150
2021 Q4	$1.94M	Hold	200,000	–	–	0.06%	148
2021 Q3	$1.94M	Buy	+200,000	New	+$1.93M	0.06%	130

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

Segantii Capital Management's AGGR Position: Q1 2023 in Review

Segantii Capital Management sold out of Agile Growth Corp (AGGR) in Q1 2023, closing a stake of 200,000 shares — an estimated $2.02M sold.

Segantii Capital Management first reported a position in AGGR in Q3 2021 and held it in 6 quarters. The position peaked at $2.02M in Q4 2022. 2 funds tracked by Wall St. Rank hold AGGR as of Q1 2023.

Segantii Capital Management reported no remaining Agile Growth Corp position as of Q1 2023 after selling out during the quarter.
Segantii Capital Management sold 200,000 Agile Growth Corp shares in Q1 2023, an estimated $2.02M.
Segantii Capital Management first reported a position in Agile Growth Corp in Q3 2021 and held it in 6 quarters.
Segantii Capital Management's Agile Growth Corp position peaked at $2.02M in Q4 2022.
2 funds tracked by Wall St. Rank held Agile Growth Corp as of Q1 2023.

Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.