Adage Capital Partners’s Altimeter Growth Corp 2 AGCB Stock Holding History

Adage Capital Partners’s Portfolio AGCB Stock Details AGCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$7.34M	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%	-$525K	0.03%	602
2021 Q1	$14.3M	Buy	+1,375,000	New	+$16.4M	0.03%	567

Adage Capital Partners's AGCB Position: Q4 2022 in Review

Adage Capital Partners sold out of Altimeter Growth Corp 2 (AGCB) in Q4 2022, closing a stake of 575,000 shares — an estimated $5.7M sold.

Adage Capital Partners first reported a position in AGCB in Q1 2021 and held it in 7 quarters. The position peaked at $14.3M in Q1 2021. 0 funds tracked by Wall St. Rank hold AGCB as of Q4 2022.

Adage Capital Partners reported no remaining Altimeter Growth Corp 2 position as of Q4 2022 after selling out during the quarter.
Adage Capital Partners sold 575,000 Altimeter Growth Corp 2 shares in Q4 2022, an estimated $5.7M.
Adage Capital Partners first reported a position in Altimeter Growth Corp 2 in Q1 2021 and held it in 7 quarters.
Adage Capital Partners's Altimeter Growth Corp 2 position peaked at $14.3M in Q1 2021.
0 funds tracked by Wall St. Rank held Altimeter Growth Corp 2 as of Q4 2022.

Based on Adage Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.