Atreides Management’s Altimeter Growth Corp Unit AGCUU Stock Holding History

Atreides Management’s Portfolio AGCUU Stock Details AGCUU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-416,057	Closed	-$4.43M	–	52
2021 Q3	$4.43M	Hold	416,057	–	–	0.1%	39
2021 Q2	$5.12M	Buy	416,057 +16,057	+4%	+$208K	0.09%	42
2021 Q1	$4.89M	Hold	400,000	–	–	0.11%	53
2020 Q4	$5.2M	Buy	+400,000	New	+$4.97M	0.23%	41

Atreides Management's AGCUU Position: Q4 2021 in Review

Atreides Management sold out of Altimeter Growth Corp Unit (AGCUU) in Q4 2021, closing a stake of 416,057 shares — an estimated $4.43M sold.

Atreides Management first reported a position in AGCUU in Q4 2020 and held it in 4 quarters. The position peaked at $5.2M in Q4 2020. 0 funds tracked by Wall St. Rank hold AGCUU as of Q4 2021.

Atreides Management reported no remaining Altimeter Growth Corp Unit position as of Q4 2021 after selling out during the quarter.
Atreides Management sold 416,057 Altimeter Growth Corp Unit shares in Q4 2021, an estimated $4.43M.
Atreides Management first reported a position in Altimeter Growth Corp Unit in Q4 2020 and held it in 4 quarters.
Atreides Management's Altimeter Growth Corp Unit position peaked at $5.2M in Q4 2020.
0 funds tracked by Wall St. Rank held Altimeter Growth Corp Unit as of Q4 2021.

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