Aristeia Capital’s Altimeter Growth Corp Warrant AGCWW Stock Holding History

Aristeia Capital’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	-474,826	Closed	-$1.06M	–	694
2021 Q3	$1.06M	Buy	474,826 +54,574	+13%	+$138K	0.02%	348
2021 Q2	$1.34M	Buy	+420,252	New	+$1.53M	0.03%	330

Other funds holding AGCWW

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

Aristeia Capital's AGCWW Position: Q4 2021 in Review

Aristeia Capital sold out of Altimeter Growth Corp Warrant (AGCWW) in Q4 2021, closing a stake of 474,826 shares — an estimated $1.06M sold.

Aristeia Capital first reported a position in AGCWW in Q2 2021 and held it in 2 quarters. The position peaked at $1.34M in Q2 2021. 1 fund tracked by Wall St. Rank holds AGCWW as of Q4 2021.

Aristeia Capital reported no remaining Altimeter Growth Corp Warrant position as of Q4 2021 after selling out during the quarter.
Aristeia Capital sold 474,826 Altimeter Growth Corp Warrant shares in Q4 2021, an estimated $1.06M.
Aristeia Capital first reported a position in Altimeter Growth Corp Warrant in Q2 2021 and held it in 2 quarters.
Aristeia Capital's Altimeter Growth Corp Warrant position peaked at $1.34M in Q2 2021.
1 fund tracked by Wall St. Rank held Altimeter Growth Corp Warrant as of Q4 2021.

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