ACM
AGC

Adalta Capital Management’s Altimeter Growth Corp AGC Stock Holding History

Adalta Capital Management’s Portfolio AGC Stock Details AGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-10,000
Closed -$117K – 98
2021
Q2 		$117K Buy
+10,000
New +$122K 0.06% 90

Other funds holding AGC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JCM
JS Capital Management New York $109M AUM 34.13% 1-Year Est. Return
TCM
TORQ Capital Management Hong Kong $38.1M AUM 2.81% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
MP
Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return

Adalta Capital Management's AGC Position: Q3 2021 in Review

Adalta Capital Management sold out of Altimeter Growth Corp (AGC) in Q3 2021, closing a stake of 10,000 shares — an estimated $117K sold.

Adalta Capital Management first reported a position in AGC in Q2 2021 and held it in 1 quarter. The position peaked at $117K in Q2 2021. 67 funds tracked by Wall St. Rank hold AGC as of Q3 2021.

  • Adalta Capital Management reported no remaining Altimeter Growth Corp position as of Q3 2021 after selling out during the quarter.
  • Adalta Capital Management sold 10,000 Altimeter Growth Corp shares in Q3 2021, an estimated $117K.
  • Adalta Capital Management first reported a position in Altimeter Growth Corp in Q2 2021 and held it in 1 quarter.
  • Adalta Capital Management's Altimeter Growth Corp position peaked at $117K in Q2 2021.
  • 67 funds tracked by Wall St. Rank held Altimeter Growth Corp as of Q3 2021.

Based on Adalta Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.