Arena Capital Advisors’s Altimeter Growth Corp 2 AGCB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% -$686K 0.96% 32
2021
Q4
$7.06M Sell
716,334
-50,994
-7% -$510K 0.65% 49
2021
Q3
$7.59M Buy
767,328
+300,828
+64% +$3M 0.6% 54
2021
Q2
$4.78M Sell
466,500
-1,666
-0.4% -$17.5K 0.4% 85
2021
Q1
$4.86M Buy
+468,166
New +$5.59M 0.48% 82

Arena Capital Advisors's AGCB Position: Q4 2022 in Review

Arena Capital Advisors sold out of Altimeter Growth Corp 2 (AGCB) in Q4 2022, closing a stake of 529,226 shares — an estimated $5.25M sold.

Arena Capital Advisors first reported a position in AGCB in Q1 2021 and held it in 7 quarters. The position peaked at $7.59M in Q3 2021. 0 funds tracked by Wall St. Rank hold AGCB as of Q4 2022.

  • Arena Capital Advisors reported no remaining Altimeter Growth Corp 2 position as of Q4 2022 after selling out during the quarter.
  • Arena Capital Advisors sold 529,226 Altimeter Growth Corp 2 shares in Q4 2022, an estimated $5.25M.
  • Arena Capital Advisors first reported a position in Altimeter Growth Corp 2 in Q1 2021 and held it in 7 quarters.
  • Arena Capital Advisors's Altimeter Growth Corp 2 position peaked at $7.59M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Altimeter Growth Corp 2 as of Q4 2022.

Based on Arena Capital Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.