Segantii Capital Management’s Agile Growth Corp Warrant AGGRW Stock Holding History

Segantii Capital Management’s Portfolio AGGRW Stock Details AGGRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-66,666	Closed	-$673K	–	414
2022 Q4	$673K	Hold	66,666	–	–	0.02%	235
2022 Q3	$661K	Hold	66,666	–	–	0.02%	298
2022 Q2	$655K	Hold	66,666	–	–	0.02%	295
2022 Q1	$652K	Hold	66,666	–	–	0.02%	311
2021 Q4	$648K	Hold	66,666	–	–	0.02%	307
2021 Q3	$647K	Buy	+66,666	New	+$53.1K	0.02%	283

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

Segantii Capital Management sold out of Agile Growth Corp Warrant (AGGRW) in Q1 2023, closing a stake of 66,666 shares — an estimated $673K sold.

Segantii Capital Management first reported a position in AGGRW in Q3 2021 and held it in 6 quarters. The position peaked at $673K in Q4 2022. 0 funds tracked by Wall St. Rank hold AGGRW as of Q1 2023.

Segantii Capital Management reported no remaining Agile Growth Corp Warrant position as of Q1 2023 after selling out during the quarter.
Segantii Capital Management sold 66,666 Agile Growth Corp Warrant shares in Q1 2023, an estimated $673K.
Segantii Capital Management first reported a position in Agile Growth Corp Warrant in Q3 2021 and held it in 6 quarters.
Segantii Capital Management's Agile Growth Corp Warrant position peaked at $673K in Q4 2022.
0 funds tracked by Wall St. Rank held Agile Growth Corp Warrant as of Q1 2023.

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