AQR Arbitrage’s Altimeter Growth Corp 2 AGCB Stock Holding History

AQR Arbitrage’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	-549,494	Closed	-$5.45M	–	1360
2022 Q3	$5.45M	Hold	549,494	–	–	0.12%	230
2022 Q2	$5.42M	Buy	549,494 +56,665	+11%	+$557K	0.12%	225
2022 Q1	$4.84M	Buy	492,829 +478,983	+3,459%	+$4.69M	0.13%	196
2021 Q4	$137K	Sell	13,846 -15,154	-52%	-$152K	﹤0.01%	1165
2021 Q3	$287K	Hold	29,000	–	–	0.01%	702
2021 Q2	$297K	Hold	29,000	–	–	0.01%	722
2021 Q1	$301K	Buy	+29,000	New	+$346K	0.01%	706

AQR Arbitrage's AGCB Position: Q4 2022 in Review

AQR Arbitrage sold out of Altimeter Growth Corp 2 (AGCB) in Q4 2022, closing a stake of 549,494 shares — an estimated $5.45M sold.

AQR Arbitrage first reported a position in AGCB in Q1 2021 and held it in 7 quarters. The position peaked at $5.45M in Q3 2022. 0 funds tracked by Wall St. Rank hold AGCB as of Q4 2022.

AQR Arbitrage reported no remaining Altimeter Growth Corp 2 position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 549,494 Altimeter Growth Corp 2 shares in Q4 2022, an estimated $5.45M.
AQR Arbitrage first reported a position in Altimeter Growth Corp 2 in Q1 2021 and held it in 7 quarters.
AQR Arbitrage's Altimeter Growth Corp 2 position peaked at $5.45M in Q3 2022.
0 funds tracked by Wall St. Rank held Altimeter Growth Corp 2 as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.