Woodline Partners’s Agile Growth Corp Warrant AGGRW Stock Holding History

Woodline Partners’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	-67,389	Closed	-$7.06M	–	897
2022 Q4	$7.06M	Hold	67,389	–	–	0.09%	266
2022 Q3	$3K	Sell	67,389 -132,610	-66%	-$12.1K	﹤0.01%	717
2022 Q2	$40K	Hold	199,999	–	–	﹤0.01%	644
2022 Q1	$60K	Hold	199,999	–	–	﹤0.01%	580
2021 Q4	$130K	Hold	199,999	–	–	﹤0.01%	597
2021 Q3	$130K	Hold	199,999	–	–	﹤0.01%	583
2021 Q2	$190K	Buy	+199,999	New	+$158K	﹤0.01%	492

Woodline Partners's AGGRW Position: Q1 2023 in Review

Woodline Partners sold out of Agile Growth Corp Warrant (AGGRW) in Q1 2023, closing a stake of 67,389 shares — an estimated $7.06M sold.

Woodline Partners first reported a position in AGGRW in Q2 2021 and held it in 7 quarters. The position peaked at $7.06M in Q4 2022. 0 funds tracked by Wall St. Rank hold AGGRW as of Q1 2023.

Woodline Partners reported no remaining Agile Growth Corp Warrant position as of Q1 2023 after selling out during the quarter.
Woodline Partners sold 67,389 Agile Growth Corp Warrant shares in Q1 2023, an estimated $7.06M.
Woodline Partners first reported a position in Agile Growth Corp Warrant in Q2 2021 and held it in 7 quarters.
Woodline Partners's Agile Growth Corp Warrant position peaked at $7.06M in Q4 2022.
0 funds tracked by Wall St. Rank held Agile Growth Corp Warrant as of Q1 2023.

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