Adage Capital Partners’s Altimeter Growth Corp. 2 AGCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-575,000
| Closed | -$5.7M | – | 1096 |
|
|
2022
Q3 | $5.7M | Hold |
575,000
| – | – | 0.01% | 762 |
|
|
2022
Q2 | $5.67M | Hold |
575,000
| – | – | 0.01% | 783 |
|
|
2022
Q1 | $5.65M | Sell |
575,000
-750,000
| -57% | -$7.37M | 0.01% | 816 |
|
|
2021
Q4 | $13.1M | Hold |
1,325,000
| – | – | 0.02% | 621 |
|
|
2021
Q3 | $13.1M | Hold |
1,325,000
| – | – | 0.03% | 613 |
|
|
2021
Q2 | $13.6M | Sell |
1,325,000
-50,000
| -4% | -$512K | 0.03% | 602 |
|
|
2021
Q1 | $14.3M | Buy |
+1,375,000
| New | +$14.3M | 0.03% | 567 |
|