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

Cinctive Capital 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	-100,000	Closed	-$991K	–	570
2022 Q3	$991K	Hold	100,000	–	–	0.04%	347
2022 Q2	$986K	Hold	100,000	–	–	0.04%	402
2022 Q1	$982K	Hold	100,000	–	–	0.04%	400
2021 Q4	$986K	Sell	100,000 -220,830	-69%	-$2.21M	0.04%	410
2021 Q3	$3.17M	Hold	320,830	–	–	0.16%	227
2021 Q2	$3.29M	Hold	320,830	–	–	0.15%	214
2021 Q1	$3.33M	Buy	+320,830	New	+$3.83M	0.2%	187

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

Cinctive Capital Management sold out of Altimeter Growth Corp 2 (AGCB) in Q4 2022, closing a stake of 100,000 shares — an estimated $991K sold.

Cinctive Capital Management first reported a position in AGCB in Q1 2021 and held it in 7 quarters. The position peaked at $3.33M in Q1 2021. 0 funds tracked by Wall St. Rank hold AGCB as of Q4 2022.

Cinctive Capital Management reported no remaining Altimeter Growth Corp 2 position as of Q4 2022 after selling out during the quarter.
Cinctive Capital Management sold 100,000 Altimeter Growth Corp 2 shares in Q4 2022, an estimated $991K.
Cinctive Capital Management first reported a position in Altimeter Growth Corp 2 in Q1 2021 and held it in 7 quarters.
Cinctive Capital Management's Altimeter Growth Corp 2 position peaked at $3.33M in Q1 2021.
0 funds tracked by Wall St. Rank held Altimeter Growth Corp 2 as of Q4 2022.

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