AQR Arbitrage’s Altimeter Growth Corp Warrant AGCWW Stock Holding History

AQR Arbitrage’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	-10,000	Closed	-$22K	–	1463
2021 Q3	$22K	Hold	10,000	–	–	﹤0.01%	1076
2021 Q2	$32K	Hold	10,000	–	–	﹤0.01%	1029
2021 Q1	$31K	Buy	+10,000	New	+$45.4K	﹤0.01%	936

Other funds holding AGCWW

ACM

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

AQR Arbitrage's AGCWW Position: Q4 2021 in Review

AQR Arbitrage sold out of Altimeter Growth Corp Warrant (AGCWW) in Q4 2021, closing a stake of 10,000 shares — an estimated $22K sold.

AQR Arbitrage first reported a position in AGCWW in Q1 2021 and held it in 3 quarters. The position peaked at $32K in Q2 2021. 1 fund tracked by Wall St. Rank holds AGCWW as of Q4 2021.

AQR Arbitrage reported no remaining Altimeter Growth Corp Warrant position as of Q4 2021 after selling out during the quarter.
AQR Arbitrage sold 10,000 Altimeter Growth Corp Warrant shares in Q4 2021, an estimated $22K.
AQR Arbitrage first reported a position in Altimeter Growth Corp Warrant in Q1 2021 and held it in 3 quarters.
AQR Arbitrage's Altimeter Growth Corp Warrant position peaked at $32K in Q2 2021.
1 fund tracked by Wall St. Rank held Altimeter Growth Corp Warrant as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.