AGAE β€” ALLIED GAMING & ENTRTNMNT IN

Ownership history in Composition Wealth, LLC  Β·  2 quarters on record

This page tracks every 13F SEC filing in which Composition Wealth, LLC reported a position in ALLIED GAMING & ENTRTNMNT IN (AGAE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2025 Q3)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2025 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
2
% of Fund (quarterly)    AGAE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 549,500 -92,000 -14.3% 0.00% $215K $0.39
2025 Q3 INITIATED 641,500 β€” β€” 0.01% $590K $0.92

🏒 Other funds also holding AGAE

As of 2025 Q4 β€” sorted by position size

Sassicaia Capital Advisers LLC 3Y 0.03% XTX Topco Ltd 3Y 0.0% Corient Private Wealth LLC 3Y 0.0% TWO SIGMA INVESTMENTS, LP 3Y 7Y 0.0% Tower Research Capital LLC (TRC) 3Y 7Y 0.0% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.0% Pinnacle Wealth Planning Services, Inc. 3Y 7Y 0.0% GEODE CAPITAL MANAGEMENT, LLC 3Y 7Y 0.0% BANK OF AMERICA CORP /DE/ 3Y 7Y 0.0% BlackRock, Inc. 0.0%
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