BlueCrest Capital Management’s Altimeter Growth Corp. 2 AGCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-295,000
| Closed | -$2.92M | – | 194 |
|
|
2022
Q3 | $2.92M | Hold |
295,000
| – | – | 0.09% | 67 |
|
|
2022
Q2 | $2.91M | Sell |
295,000
-250,000
| -46% | -$2.47M | 0.11% | 69 |
|
|
2022
Q1 | $5.35M | Buy |
545,000
+5,447
| +1% | +$53.5K | 0.17% | 60 |
|
|
2021
Q4 | $5.32M | Hold |
539,553
| – | – | 0.17% | 78 |
|
|
2021
Q3 | $5.34M | Hold |
539,553
| – | – | 0.14% | 106 |
|
|
2021
Q2 | $5.53M | Hold |
539,553
| – | – | 0.1% | 166 |
|
|
2021
Q1 | $5.6M | Buy |
+539,553
| New | +$5.6M | 0.09% | 229 |
|