Boothbay Fund Management’s Altimeter Growth Corp 2 AGCB Stock Holding History

Boothbay Fund 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	-21,334	Closed	-$211K	–	2688
2022 Q3	$211K	Sell	21,334 -3,500	-14%	-$34.6K	0.01%	1804
2022 Q2	$245K	Hold	24,834	–	–	0.01%	1598
2022 Q1	$244K	Hold	24,834	–	–	0.01%	1764
2021 Q4	$245K	Buy	24,834 +1,276	+5%	+$12.8K	0.01%	1366
2021 Q3	$233K	Buy	23,558 +3,224	+16%	+$32.1K	0.01%	1484
2021 Q2	$208K	Buy	20,334 +6,334	+45%	+$66.6K	0.01%	1506
2021 Q1	$145K	Buy	+14,000	New	+$167K	0.01%	1429

Boothbay Fund Management's AGCB Position: Q4 2022 in Review

Boothbay Fund Management sold out of Altimeter Growth Corp 2 (AGCB) in Q4 2022, closing a stake of 21,334 shares — an estimated $211K sold.

Boothbay Fund Management first reported a position in AGCB in Q1 2021 and held it in 7 quarters. The position peaked at $245K in Q2 2022. 0 funds tracked by Wall St. Rank hold AGCB as of Q4 2022.

Boothbay Fund Management reported no remaining Altimeter Growth Corp 2 position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 21,334 Altimeter Growth Corp 2 shares in Q4 2022, an estimated $211K.
Boothbay Fund Management first reported a position in Altimeter Growth Corp 2 in Q1 2021 and held it in 7 quarters.
Boothbay Fund Management's Altimeter Growth Corp 2 position peaked at $245K in Q2 2022.
0 funds tracked by Wall St. Rank held Altimeter Growth Corp 2 as of Q4 2022.

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