Weiss Asset Management’s Agile Growth Corp AGGR Stock Holding History

Weiss Asset Management’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	-464,609	Closed	-$4.69M	–	636
2022 Q4	$4.69M	Buy	464,609 +75,000	+19%	+$750K	0.19%	147
2022 Q3	$3.87M	Buy	389,609 +374,500	+2,479%	+$3.69M	0.1%	284
2022 Q2	$148K	Hold	15,109	–	–	﹤0.01%	540
2022 Q1	$147K	Hold	15,109	–	–	﹤0.01%	714
2021 Q4	$147K	Hold	15,109	–	–	﹤0.01%	628
2021 Q3	$147K	Sell	15,109 -63,500	-81%	-$614K	﹤0.01%	461
2021 Q2	$760K	Buy	+78,609	New	+$766K	0.02%	385

Other funds holding AGGR

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

CASC

Coppell Advisory Solutions Corp Coppell, Texas $531M AUM

Weiss Asset Management's AGGR Position: Q1 2023 in Review

Weiss Asset Management sold out of Agile Growth Corp (AGGR) in Q1 2023, closing a stake of 464,609 shares — an estimated $4.69M sold.

Weiss Asset Management first reported a position in AGGR in Q2 2021 and held it in 7 quarters. The position peaked at $4.69M in Q4 2022. 2 funds tracked by Wall St. Rank hold AGGR as of Q1 2023.

Weiss Asset Management reported no remaining Agile Growth Corp position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 464,609 Agile Growth Corp shares in Q1 2023, an estimated $4.69M.
Weiss Asset Management first reported a position in Agile Growth Corp in Q2 2021 and held it in 7 quarters.
Weiss Asset Management's Agile Growth Corp position peaked at $4.69M in Q4 2022.
2 funds tracked by Wall St. Rank held Agile Growth Corp as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.