Walleye Capital
AGGRW

Walleye Capital’s Agile Growth Corp Warrant AGGRW Stock Holding History

Walleye Capital’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
2023
Q1 		– Sell
-40,860
Closed -$413 – 4585
2022
Q4 		$413 Hold
40,860
– – ﹤0.01% 3096
2022
Q3 		$3K Hold
40,860
– – ﹤0.01% 3034
2022
Q2 		$8K Hold
40,860
– – ﹤0.01% 2055
2022
Q1 		$12K Buy
40,860
+12,300
+43% +$5.92K ﹤0.01% 2067
2021
Q4 		$18K Buy
+28,560
New +$22.4K ﹤0.01% 1962

Walleye Capital's AGGRW Position: Q1 2023 in Review

Walleye Capital sold out of Agile Growth Corp Warrant (AGGRW) in Q1 2023, closing a stake of 40,860 shares — an estimated $413 sold.

Walleye Capital first reported a position in AGGRW in Q4 2021 and held it in 5 quarters. The position peaked at $18K in Q4 2021. 0 funds tracked by Wall St. Rank hold AGGRW as of Q1 2023.

  • Walleye Capital reported no remaining Agile Growth Corp Warrant position as of Q1 2023 after selling out during the quarter.
  • Walleye Capital sold 40,860 Agile Growth Corp Warrant shares in Q1 2023, an estimated $413.
  • Walleye Capital first reported a position in Agile Growth Corp Warrant in Q4 2021 and held it in 5 quarters.
  • Walleye Capital's Agile Growth Corp Warrant position peaked at $18K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Agile Growth Corp Warrant as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.