Tegean Capital Management’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
-16,666
Closed -$168 25
2022
Q4
$168 Hold
16,666
﹤0.01% 13
2022
Q3
$1K Hold
16,666
﹤0.01% 30
2022
Q2
$3K Hold
16,666
﹤0.01% 46
2022
Q1
$5K Hold
16,666
0.01% 53
2021
Q4
$11K Buy
+16,666
New +$13.1K 0.01% 58

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

Tegean Capital Management sold out of Agile Growth Corp Warrant (AGGRW) in Q1 2023, closing a stake of 16,666 shares — an estimated $168 sold.

Tegean Capital Management first reported a position in AGGRW in Q4 2021 and held it in 5 quarters. The position peaked at $11K in Q4 2021. 0 funds tracked by Wall St. Rank hold AGGRW as of Q1 2023.

  • Tegean Capital Management reported no remaining Agile Growth Corp Warrant position as of Q1 2023 after selling out during the quarter.
  • Tegean Capital Management sold 16,666 Agile Growth Corp Warrant shares in Q1 2023, an estimated $168.
  • Tegean Capital Management first reported a position in Agile Growth Corp Warrant in Q4 2021 and held it in 5 quarters.
  • Tegean Capital Management's Agile Growth Corp Warrant position peaked at $11K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Agile Growth Corp Warrant as of Q1 2023.

Based on Tegean Capital Management's 13F filing for Q1 2023, filed 15 May 2023.