Weiss Asset Management’s Agile Growth Corp. Class A Ordinary Share AGGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-464,609
| Closed | -$4.69M | – | 629 |
|
|
2022
Q4 | $4.69M | Buy |
464,609
+75,000
| +19% | +$757K | 0.19% | 132 |
|
|
2022
Q3 | $3.87M | Buy |
389,609
+374,500
| +2,479% | +$3.72M | 0.1% | 274 |
|
|
2022
Q2 | $148K | Hold |
15,109
| – | – | ﹤0.01% | 528 |
|
|
2022
Q1 | $147K | Hold |
15,109
| – | – | ﹤0.01% | 700 |
|
|
2021
Q4 | $147K | Hold |
15,109
| – | – | ﹤0.01% | 608 |
|
|
2021
Q3 | $147K | Sell |
15,109
-63,500
| -81% | -$618K | ﹤0.01% | 440 |
|
|
2021
Q2 | $760K | Buy |
+78,609
| New | +$760K | 0.02% | 365 |
|