CP
AGCB
Centerbridge Partners’s Altimeter Growth Corp. 2 AGCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-150,000
| Closed | -$1.48M | – | 35 |
|
|
2022
Q2 | $1.48M | Hold |
150,000
| – | – | 0.13% | 12 |
|
|
2022
Q1 | $1.47M | Hold |
150,000
| – | – | 0.09% | 12 |
|
|
2021
Q4 | $1.48M | Hold |
150,000
| – | – | 0.08% | 19 |
|
|
2021
Q3 | $1.48M | Hold |
150,000
| – | – | 0.17% | 15 |
|
|
2021
Q2 | $1.54M | Hold |
150,000
| – | – | 0.14% | 18 |
|
|
2021
Q1 | $1.56M | Buy |
+150,000
| New | +$1.56M | 0.14% | 18 |
|