Woodline Partners’s Agile Growth Corp AGGR Stock Holding History

Woodline Partners’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	-699,999	Closed	-$674	–	901
2022 Q4	$674	Hold	699,999	–	–	﹤0.01%	739
2022 Q3	$6.94M	Buy	699,999 +100,000	+17%	+$985K	0.1%	244
2022 Q2	$5.89M	Hold	599,999	–	–	0.09%	236
2022 Q1	$5.87M	Hold	599,999	–	–	0.1%	232
2021 Q4	$5.82M	Hold	599,999	–	–	0.08%	268
2021 Q3	$5.82M	Hold	599,999	–	–	0.1%	233
2021 Q2	$5.81M	Buy	+599,999	New	+$5.85M	0.11%	205

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

Woodline Partners's AGGR Position: Q1 2023 in Review

Woodline Partners sold out of Agile Growth Corp (AGGR) in Q1 2023, closing a stake of 699,999 shares — an estimated $674 sold.

Woodline Partners first reported a position in AGGR in Q2 2021 and held it in 7 quarters. The position peaked at $6.94M in Q3 2022. 2 funds tracked by Wall St. Rank hold AGGR as of Q1 2023.

Woodline Partners reported no remaining Agile Growth Corp position as of Q1 2023 after selling out during the quarter.
Woodline Partners sold 699,999 Agile Growth Corp shares in Q1 2023, an estimated $674.
Woodline Partners first reported a position in Agile Growth Corp in Q2 2021 and held it in 7 quarters.
Woodline Partners's Agile Growth Corp position peaked at $6.94M in Q3 2022.
2 funds tracked by Wall St. Rank held Agile Growth Corp as of Q1 2023.

Based on Woodline Partners's 13F filing for Q1 2023, filed 15 May 2023.