BlueCrest Capital Management’s Altimeter Growth Corp 2 AGCB Stock Holding History

BlueCrest Capital Management’s Portfolio AGCB Stock Details AGCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-295,000	Closed	-$2.92M	–	222
2022 Q3	$2.92M	Hold	295,000	–	–	0.09%	96
2022 Q2	$2.91M	Sell	295,000 -250,000	-46%	-$2.46M	0.11%	95
2022 Q1	$5.35M	Buy	545,000 +5,447	+1%	+$53.3K	0.17%	81
2021 Q4	$5.32M	Hold	539,553	–	–	0.17%	100
2021 Q3	$5.34M	Hold	539,553	–	–	0.14%	130
2021 Q2	$5.53M	Hold	539,553	–	–	0.1%	194
2021 Q1	$5.6M	Buy	+539,553	New	+$6.44M	0.09%	263

BlueCrest Capital Management's AGCB Position: Q4 2022 in Review

BlueCrest Capital Management sold out of Altimeter Growth Corp 2 (AGCB) in Q4 2022, closing a stake of 295,000 shares — an estimated $2.92M sold.

BlueCrest Capital Management first reported a position in AGCB in Q1 2021 and held it in 7 quarters. The position peaked at $5.6M in Q1 2021. 0 funds tracked by Wall St. Rank hold AGCB as of Q4 2022.

BlueCrest Capital Management reported no remaining Altimeter Growth Corp 2 position as of Q4 2022 after selling out during the quarter.
BlueCrest Capital Management sold 295,000 Altimeter Growth Corp 2 shares in Q4 2022, an estimated $2.92M.
BlueCrest Capital Management first reported a position in Altimeter Growth Corp 2 in Q1 2021 and held it in 7 quarters.
BlueCrest Capital Management's Altimeter Growth Corp 2 position peaked at $5.6M in Q1 2021.
0 funds tracked by Wall St. Rank held Altimeter Growth Corp 2 as of Q4 2022.

Based on BlueCrest Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.