Segantii Capital Management’s Agile Growth Corp. Warrant. AGGRW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-66,666
| Closed | -$673K | – | 403 |
|
2022
Q4 | $673K | Hold |
66,666
| – | – | 0.02% | 225 |
|
2022
Q3 | $661K | Hold |
66,666
| – | – | 0.02% | 283 |
|
2022
Q2 | $655 | Hold |
66,666
| – | – | 0.02% | 283 |
|
2022
Q1 | $652K | Hold |
66,666
| – | – | 0.02% | 291 |
|
2021
Q4 | $648K | Hold |
66,666
| – | – | 0.02% | 278 |
|
2021
Q3 | $647K | Buy |
+66,666
| New | +$647K | 0.02% | 271 |
|