Citadel Advisors’s Altimeter Growth Corp AGC Stock Holding History

Citadel Advisors’s Portfolio AGC Stock Details AGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-381,800	Closed	-$3.9M	–	15446
2021 Q3	$3.9M	Sell	381,800 -33,200	-8%	-$354K	﹤0.01%	4808
2021 Q2	$4.86M	Buy	415,000 +202,700	+95%	+$2.48M	﹤0.01%	4507
2021 Q1	$2.48M	Buy	+212,300	New	+$2.85M	﹤0.01%	5891

Other funds holding AGC

ACM

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Citadel Advisors's AGC Position: Q4 2021 in Review

Citadel Advisors sold out of Altimeter Growth Corp (AGC) in Q4 2021, closing a stake of 48,734 shares — an estimated $498K sold.

Citadel Advisors first reported a position in AGC in Q1 2021 and held it in 2 quarters. The position peaked at $831K in Q1 2021. 2 funds tracked by Wall St. Rank hold AGC as of Q4 2021.

Citadel Advisors reported no remaining Altimeter Growth Corp position as of Q4 2021 after selling out during the quarter.
Citadel Advisors sold 48,734 Altimeter Growth Corp shares in Q4 2021, an estimated $498K.
Citadel Advisors first reported a position in Altimeter Growth Corp in Q1 2021 and held it in 2 quarters.
Citadel Advisors's Altimeter Growth Corp position peaked at $831K in Q1 2021.
2 funds tracked by Wall St. Rank held Altimeter Growth Corp as of Q4 2021.

Based on Citadel Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.