TFG Asset Management’s Agile Growth Corp AGGR Stock Holding History

TFG Asset 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
2022 Q3	–	Sell	-556,632	Closed	-$5.47M	–	171
2022 Q2	$5.47M	Hold	556,632	–	–	0.37%	68
2022 Q1	$5.44M	Hold	556,632	–	–	0.25%	82
2021 Q4	$5.4M	Hold	556,632	–	–	0.33%	65
2021 Q3	$5.4M	Hold	556,632	–	–	0.33%	56
2021 Q2	$5.39M	Buy	+556,632	New	+$5.43M	0.29%	60

Other funds holding AGGR

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

TFG Asset Management's AGGR Position: Q3 2022 in Review

TFG Asset Management sold out of Agile Growth Corp (AGGR) in Q3 2022, closing a stake of 556,632 shares — an estimated $5.47M sold.

TFG Asset Management first reported a position in AGGR in Q2 2021 and held it in 5 quarters. The position peaked at $5.47M in Q2 2022. 70 funds tracked by Wall St. Rank hold AGGR as of Q3 2022.

TFG Asset Management reported no remaining Agile Growth Corp position as of Q3 2022 after selling out during the quarter.
TFG Asset Management sold 556,632 Agile Growth Corp shares in Q3 2022, an estimated $5.47M.
TFG Asset Management first reported a position in Agile Growth Corp in Q2 2021 and held it in 5 quarters.
TFG Asset Management's Agile Growth Corp position peaked at $5.47M in Q2 2022.
70 funds tracked by Wall St. Rank held Agile Growth Corp as of Q3 2022.

Based on TFG Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.