Verition Fund Management
AGGRU

Verition Fund Management’s Agile Growth Corp Units AGGRU Stock Holding History

Verition Fund Management’s Portfolio AGGRU Stock Details AGGRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-18,798
Closed -$186K – 3175
2021
Q4 		$186K Hold
18,798
– – ﹤0.01% 2262
2021
Q3 		$186K Hold
18,798
– – ﹤0.01% 1628
2021
Q2 		$187K Sell
18,798
-9,110
-33% -$90.9K ﹤0.01% 1612
2021
Q1 		$277K Buy
+27,908
New +$277K ﹤0.01% 1160

Other funds holding AGGRU

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Verition Fund Management's AGGRU Position: Q1 2022 in Review

Verition Fund Management sold out of Agile Growth Corp Units (AGGRU) in Q1 2022, closing a stake of 18,798 shares — an estimated $186K sold.

Verition Fund Management first reported a position in AGGRU in Q1 2021 and held it in 4 quarters. The position peaked at $277K in Q1 2021. 27 funds tracked by Wall St. Rank hold AGGRU as of Q1 2022.

  • Verition Fund Management reported no remaining Agile Growth Corp Units position as of Q1 2022 after selling out during the quarter.
  • Verition Fund Management sold 18,798 Agile Growth Corp Units shares in Q1 2022, an estimated $186K.
  • Verition Fund Management first reported a position in Agile Growth Corp Units in Q1 2021 and held it in 4 quarters.
  • Verition Fund Management's Agile Growth Corp Units position peaked at $277K in Q1 2021.
  • 27 funds tracked by Wall St. Rank held Agile Growth Corp Units as of Q1 2022.

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