ACA
AGCB
Arena Capital Advisors’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 |
-529,226
| Closed | -$5.25M | – | 196 |
|
|
2022
Q3 | $5.25M | Hold |
529,226
| – | – | 1.59% | 17 |
|
|
2022
Q2 | $5.22M | Sell |
529,226
-116,981
| -18% | -$1.15M | 1.32% | 21 |
|
|
2022
Q1 | $6.35M | Sell |
646,207
-70,127
| -10% | -$689K | 0.96% | 32 |
|
|
2021
Q4 | $7.06M | Sell |
716,334
-50,994
| -7% | -$503K | 0.65% | 49 |
|
|
2021
Q3 | $7.59M | Buy |
767,328
+300,828
| +64% | +$2.98M | 0.6% | 54 |
|
|
2021
Q2 | $4.78M | Sell |
466,500
-1,666
| -0.4% | -$17.1K | 0.4% | 85 |
|
|
2021
Q1 | $4.86M | Buy |
+468,166
| New | +$4.86M | 0.48% | 82 |
|