Alpine Global Management’s Altimeter Growth Corp Warrant AGCWW Stock Holding History

Alpine Global Management’s Portfolio AGCWW Stock Details AGCWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-17,800	Closed	-$39K	–	874
2021 Q3	$39K	Hold	17,800	–	–	0.01%	277
2021 Q2	$57K	Hold	17,800	–	–	0.01%	278
2021 Q1	$55K	Hold	17,800	–	–	0.01%	291
2020 Q4	$97K	Buy	+17,800	New	+$90K	0.02%	158

Other funds holding AGCWW

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Alpine Global Management's AGCWW Position: Q4 2021 in Review

Alpine Global Management sold out of Altimeter Growth Corp Warrant (AGCWW) in Q4 2021, closing a stake of 17,800 shares — an estimated $39K sold.

Alpine Global Management first reported a position in AGCWW in Q4 2020 and held it in 4 quarters. The position peaked at $97K in Q4 2020. 1 fund tracked by Wall St. Rank holds AGCWW as of Q4 2021.

Alpine Global Management reported no remaining Altimeter Growth Corp Warrant position as of Q4 2021 after selling out during the quarter.
Alpine Global Management sold 17,800 Altimeter Growth Corp Warrant shares in Q4 2021, an estimated $39K.
Alpine Global Management first reported a position in Altimeter Growth Corp Warrant in Q4 2020 and held it in 4 quarters.
Alpine Global Management's Altimeter Growth Corp Warrant position peaked at $97K in Q4 2020.
1 fund tracked by Wall St. Rank held Altimeter Growth Corp Warrant as of Q4 2021.

Based on Alpine Global Management's 13F filing for Q4 2021, filed 14 Feb 2022.