TFG Asset Management’s Agile Growth Corp Warrant AGGRW Stock Holding History

TFG Asset 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
2022 Q4	–	Sell	-185,544	Closed	-$12K	–	115
2022 Q3	$12K	Hold	185,544	–	–	﹤0.01%	112
2022 Q2	$37K	Hold	185,544	–	–	﹤0.01%	143
2022 Q1	$56K	Hold	185,544	–	–	﹤0.01%	183
2021 Q4	$119K	Hold	185,544	–	–	0.01%	167
2021 Q3	$118K	Hold	185,544	–	–	0.01%	164
2021 Q2	$176K	Buy	+185,544	New	+$146K	0.01%	154

Other funds holding AGGRW

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

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

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

FCM

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

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

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

TFG Asset Management's AGGRW Position: Q4 2022 in Review

TFG Asset Management sold out of Agile Growth Corp Warrant (AGGRW) in Q4 2022, closing a stake of 185,544 shares — an estimated $12K sold.

TFG Asset Management first reported a position in AGGRW in Q2 2021 and held it in 6 quarters. The position peaked at $176K in Q2 2021. 41 funds tracked by Wall St. Rank hold AGGRW as of Q4 2022.

TFG Asset Management reported no remaining Agile Growth Corp Warrant position as of Q4 2022 after selling out during the quarter.
TFG Asset Management sold 185,544 Agile Growth Corp Warrant shares in Q4 2022, an estimated $12K.
TFG Asset Management first reported a position in Agile Growth Corp Warrant in Q2 2021 and held it in 6 quarters.
TFG Asset Management's Agile Growth Corp Warrant position peaked at $176K in Q2 2021.
41 funds tracked by Wall St. Rank held Agile Growth Corp Warrant as of Q4 2022.

Based on TFG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.