Boothbay Fund 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 |
-21,334
| Closed | -$211K | – | 2371 |
|
|
2022
Q3 | $211K | Sell |
21,334
-3,500
| -14% | -$34.6K | 0.01% | 1532 |
|
|
2022
Q2 | $245K | Hold |
24,834
| – | – | 0.01% | 1372 |
|
|
2022
Q1 | $244K | Hold |
24,834
| – | – | 0.01% | 1388 |
|
|
2021
Q4 | $245K | Buy |
24,834
+1,276
| +5% | +$12.6K | 0.01% | 1207 |
|
|
2021
Q3 | $233K | Buy |
23,558
+3,224
| +16% | +$31.9K | 0.01% | 1250 |
|
|
2021
Q2 | $208K | Buy |
20,334
+6,334
| +45% | +$64.8K | 0.01% | 1338 |
|
|
2021
Q1 | $145K | Buy |
+14,000
| New | +$145K | 0.01% | 1194 |
|