UFM
AGGRW

Ursa Fund Management’s Agile Growth Corp Warrant AGGRW Stock Holding History

Ursa Fund 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
Q1 		– Sell
-50,000
Closed -$32K – 94
2021
Q4 		$32K Buy
+50,000
New +$39.2K ﹤0.01% 72

Other funds holding AGGRW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Ursa Fund Management's AGGRW Position: Q1 2022 in Review

Ursa Fund Management sold out of Agile Growth Corp Warrant (AGGRW) in Q1 2022, closing a stake of 50,000 shares — an estimated $32K sold.

Ursa Fund Management first reported a position in AGGRW in Q4 2021 and held it in 1 quarter. The position peaked at $32K in Q4 2021. 37 funds tracked by Wall St. Rank hold AGGRW as of Q1 2022.

  • Ursa Fund Management reported no remaining Agile Growth Corp Warrant position as of Q1 2022 after selling out during the quarter.
  • Ursa Fund Management sold 50,000 Agile Growth Corp Warrant shares in Q1 2022, an estimated $32K.
  • Ursa Fund Management first reported a position in Agile Growth Corp Warrant in Q4 2021 and held it in 1 quarter.
  • Ursa Fund Management's Agile Growth Corp Warrant position peaked at $32K in Q4 2021.
  • 37 funds tracked by Wall St. Rank held Agile Growth Corp Warrant as of Q1 2022.

Based on Ursa Fund Management's 13F filing for Q1 2022, filed 16 May 2022.