Shay Capital’s AgileThought Inc Warrant AGILW Stock Holding History

Shay Capital’s Portfolio AGILW Stock Details AGILW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-24,039	Closed	-$238	–	458
2023 Q3	$238	Hold	24,039	–	–	﹤0.01%	349
2023 Q2	$1.05K	Hold	24,039	–	–	﹤0.01%	392
2023 Q1	$8.89K	Hold	24,039	–	–	﹤0.01%	415
2022 Q4	$9.61K	Hold	24,039	–	–	﹤0.01%	267
2022 Q3	$10K	Sell	24,039 -1,200	-5%	-$581	﹤0.01%	327
2022 Q2	$12K	Buy	+25,239	New	+$11.5K	﹤0.01%	400

Other funds holding AGILW

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Shay Capital's AGILW Position: Q4 2023 in Review

Shay Capital sold out of AgileThought Inc Warrant (AGILW) in Q4 2023, closing a stake of 24,039 shares — an estimated $238 sold.

Shay Capital first reported a position in AGILW in Q2 2022 and held it in 6 quarters. The position peaked at $12K in Q2 2022. 2 funds tracked by Wall St. Rank hold AGILW as of Q4 2023.

Shay Capital reported no remaining AgileThought Inc Warrant position as of Q4 2023 after selling out during the quarter.
Shay Capital sold 24,039 AgileThought Inc Warrant shares in Q4 2023, an estimated $238.
Shay Capital first reported a position in AgileThought Inc Warrant in Q2 2022 and held it in 6 quarters.
Shay Capital's AgileThought Inc Warrant position peaked at $12K in Q2 2022.
2 funds tracked by Wall St. Rank held AgileThought Inc Warrant as of Q4 2023.

Based on Shay Capital's 13F filing for Q4 2023, filed 14 Feb 2024.