Alyeska Investment Group’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
Q3 | – | Sell |
-245,385
| Closed | -$2.42M | – | 625 |
|
2022
Q2 | $2.42M | Hold |
245,385
| – | – | 0.03% | 388 |
|
2022
Q1 | $2.41M | Hold |
245,385
| – | – | 0.03% | 402 |
|
2021
Q4 | $2.42M | Sell |
245,385
-265,465
| -52% | -$2.62M | 0.03% | 419 |
|
2021
Q3 | $5.05M | Hold |
510,850
| – | – | 0.06% | 320 |
|
2021
Q2 | $5.24M | Hold |
510,850
| – | – | 0.06% | 329 |
|
2021
Q1 | $5.3M | Buy |
+510,850
| New | +$5.3M | 0.07% | 302 |
|