Chescapmanager’s Altimeter Growth Corp Warrant AGCWW Stock Holding History

Chescapmanager’s Portfolio AGCWW Stock Details AGCWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-100,000	Closed	-$221K	–	73
2021 Q3	$221K	Hold	100,000	–	–	0.03%	58
2021 Q2	$319K	Hold	100,000	–	–	0.04%	61
2021 Q1	$311K	Hold	100,000	–	–	0.03%	63
2020 Q4	$545K	Buy	+100,000	New	+$506K	0.07%	56

Other funds holding AGCWW

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Chescapmanager's AGCWW Position: Q4 2021 in Review

Chescapmanager sold out of Altimeter Growth Corp Warrant (AGCWW) in Q4 2021, closing a stake of 100,000 shares — an estimated $221K sold.

Chescapmanager first reported a position in AGCWW in Q4 2020 and held it in 4 quarters. The position peaked at $545K in Q4 2020. 1 fund tracked by Wall St. Rank holds AGCWW as of Q4 2021.

Chescapmanager reported no remaining Altimeter Growth Corp Warrant position as of Q4 2021 after selling out during the quarter.
Chescapmanager sold 100,000 Altimeter Growth Corp Warrant shares in Q4 2021, an estimated $221K.
Chescapmanager first reported a position in Altimeter Growth Corp Warrant in Q4 2020 and held it in 4 quarters.
Chescapmanager's Altimeter Growth Corp Warrant position peaked at $545K in Q4 2020.
1 fund tracked by Wall St. Rank held Altimeter Growth Corp Warrant as of Q4 2021.

Based on Chescapmanager's 13F filing for Q4 2021, filed 11 Feb 2022.