Woodline Partners’s Agile Growth Corp. Warrant. AGGRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-67,389
| Closed | -$7.06M | – | 896 |
|
|
2022
Q4 | $7.06M | Hold |
67,389
| – | – | 0.09% | 265 |
|
|
2022
Q3 | $3K | Sell |
67,389
-132,610
| -66% | -$5.9K | ﹤0.01% | 715 |
|
|
2022
Q2 | $40K | Hold |
199,999
| – | – | ﹤0.01% | 643 |
|
|
2022
Q1 | $60K | Hold |
199,999
| – | – | ﹤0.01% | 579 |
|
|
2021
Q4 | $130K | Hold |
199,999
| – | – | ﹤0.01% | 596 |
|
|
2021
Q3 | $130K | Hold |
199,999
| – | – | ﹤0.01% | 581 |
|
|
2021
Q2 | $190K | Buy |
+199,999
| New | +$190K | ﹤0.01% | 492 |
|