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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-55,400
Closed -$549K 1046
2022
Q3
$549K Hold
55,400
0.03% 478
2022
Q2
$546K Buy
+55,400
New +$544K 0.03% 504

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

CAAS Capital Management sold out of Altimeter Growth Corp 2 (AGCB) in Q4 2022, closing a stake of 55,400 shares — an estimated $549K sold.

CAAS Capital Management first reported a position in AGCB in Q2 2022 and held it in 2 quarters. The position peaked at $549K in Q3 2022. 0 funds tracked by Wall St. Rank hold AGCB as of Q4 2022.

  • CAAS Capital Management reported no remaining Altimeter Growth Corp 2 position as of Q4 2022 after selling out during the quarter.
  • CAAS Capital Management sold 55,400 Altimeter Growth Corp 2 shares in Q4 2022, an estimated $549K.
  • CAAS Capital Management first reported a position in Altimeter Growth Corp 2 in Q2 2022 and held it in 2 quarters.
  • CAAS Capital Management's Altimeter Growth Corp 2 position peaked at $549K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Altimeter Growth Corp 2 as of Q4 2022.

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