Blackstone Inc’s Altimeter Growth Corp Warrant AGCWW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-80,000
Closed -$249K 767
2021
Q1
$249K Hold
80,000
﹤0.01% 405
2020
Q4
$438K Buy
+80,000
New +$405K ﹤0.01% 225

Other funds holding AGCWW

Blackstone Inc's AGCWW Position: Q2 2021 in Review

Blackstone Inc sold out of Altimeter Growth Corp Warrant (AGCWW) in Q2 2021, closing a stake of 80,000 shares — an estimated $249K sold.

Blackstone Inc first reported a position in AGCWW in Q4 2020 and held it in 2 quarters. The position peaked at $438K in Q4 2020. 18 funds tracked by Wall St. Rank hold AGCWW as of Q2 2021.

  • Blackstone Inc reported no remaining Altimeter Growth Corp Warrant position as of Q2 2021 after selling out during the quarter.
  • Blackstone Inc sold 80,000 Altimeter Growth Corp Warrant shares in Q2 2021, an estimated $249K.
  • Blackstone Inc first reported a position in Altimeter Growth Corp Warrant in Q4 2020 and held it in 2 quarters.
  • Blackstone Inc's Altimeter Growth Corp Warrant position peaked at $438K in Q4 2020.
  • 18 funds tracked by Wall St. Rank held Altimeter Growth Corp Warrant as of Q2 2021.

Based on Blackstone Inc's 13F filing for Q2 2021, filed 16 Aug 2021.