UBS O'Connor’s Agile Growth Corp AGGR Stock Holding History

UBS O'Connor’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
2023 Q1	–	Sell	-471,086	Closed	-$4.75M	–	819
2022 Q4	$4.75M	Sell	471,086 -4,610	-1%	-$46.1K	0.09%	185
2022 Q3	$4.72M	Sell	475,696 -47,621	-9%	-$469K	0.05%	265
2022 Q2	$5.14M	Hold	523,317	–	–	0.05%	277
2022 Q1	$5.1M	Buy	523,317 +9,223	+2%	+$89.6K	0.06%	278
2021 Q4	$4.99M	Buy	514,094 +13,768	+3%	+$134K	0.05%	290
2021 Q3	$4.86M	Hold	500,326	–	–	0.04%	313
2021 Q2	$4.84M	Buy	+500,326	New	+$4.88M	0.04%	282

Other funds holding AGGR

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

CASC

Coppell Advisory Solutions Corp Coppell, Texas $531M AUM

UBS O'Connor's AGGR Position: Q1 2023 in Review

UBS O'Connor sold out of Agile Growth Corp (AGGR) in Q1 2023, closing a stake of 471,086 shares — an estimated $4.75M sold.

UBS O'Connor first reported a position in AGGR in Q2 2021 and held it in 7 quarters. The position peaked at $5.14M in Q2 2022. 2 funds tracked by Wall St. Rank hold AGGR as of Q1 2023.

UBS O'Connor reported no remaining Agile Growth Corp position as of Q1 2023 after selling out during the quarter.
UBS O'Connor sold 471,086 Agile Growth Corp shares in Q1 2023, an estimated $4.75M.
UBS O'Connor first reported a position in Agile Growth Corp in Q2 2021 and held it in 7 quarters.
UBS O'Connor's Agile Growth Corp position peaked at $5.14M in Q2 2022.
2 funds tracked by Wall St. Rank held Agile Growth Corp as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.