Balyasny Asset Management’s Altimeter Growth Corp. 2 AGCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-456,334
| Closed | -$4.52M | – | 2950 |
|
|
2022
Q3 | $4.52M | Hold |
456,334
| – | – | 0.01% | 799 |
|
|
2022
Q2 | $4.5M | Buy |
456,334
+306,334
| +204% | +$3.02M | 0.01% | 802 |
|
|
2022
Q1 | $1.47M | Hold |
150,000
| – | – | ﹤0.01% | 1188 |
|
|
2021
Q4 | $1.48M | Hold |
150,000
| – | – | 0.01% | 1113 |
|
|
2021
Q3 | $1.48M | Hold |
150,000
| – | – | 0.01% | 1006 |
|
|
2021
Q2 | $1.54M | Buy |
150,000
+50,000
| +50% | +$513K | 0.01% | 968 |
|
|
2021
Q1 | $1.04M | Buy |
+100,000
| New | +$1.04M | 0.01% | 1049 |
|