AQR Arbitrage’s Altimeter Growth Corp. 2 AGCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$559K | 0.12% | 225 |
|
|
2022
Q1 | $4.84M | Buy |
492,829
+478,983
| +3,459% | +$4.7M | 0.13% | 196 |
|
|
2021
Q4 | $137K | Sell |
13,846
-15,154
| -52% | -$150K | ﹤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 | +$301K | 0.01% | 706 |
|