Cinctive Capital Management’s Altimeter Growth Corp. 2 AGCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$991K | – | 557 |
|
|
2022
Q3 | $991K | Hold |
100,000
| – | – | 0.04% | 326 |
|
|
2022
Q2 | $986K | Hold |
100,000
| – | – | 0.04% | 369 |
|
|
2022
Q1 | $982K | Hold |
100,000
| – | – | 0.04% | 342 |
|
|
2021
Q4 | $986K | Sell |
100,000
-220,830
| -69% | -$2.18M | 0.04% | 381 |
|
|
2021
Q3 | $3.17M | Hold |
320,830
| – | – | 0.16% | 213 |
|
|
2021
Q2 | $3.29M | Hold |
320,830
| – | – | 0.15% | 208 |
|
|
2021
Q1 | $3.33M | Buy |
+320,830
| New | +$3.33M | 0.2% | 184 |
|