Citadel Advisors’s Altimeter Growth Corp. 2 AGCB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,899,702
| Closed | -$18.8M | – | 7113 |
|
2022
Q3 | $18.8M | Sell |
1,899,702
-41,225
| -2% | -$409K | ﹤0.01% | 863 |
|
2022
Q2 | $19.1M | Buy |
1,940,927
+1,556,241
| +405% | +$15.3M | ﹤0.01% | 855 |
|
2022
Q1 | $3.78M | Buy |
384,686
+365,333
| +1,888% | +$3.59M | ﹤0.01% | 2332 |
|
2021
Q4 | $191K | Sell |
19,353
-21,444
| -53% | -$212K | ﹤0.01% | 5510 |
|
2021
Q3 | $403K | Sell |
40,797
-301,258
| -88% | -$2.98M | ﹤0.01% | 4747 |
|
2021
Q2 | $3.51M | Sell |
342,055
-5,600
| -2% | -$57.4K | ﹤0.01% | 2584 |
|
2021
Q1 | $3.61M | Buy |
+347,655
| New | +$3.61M | ﹤0.01% | 2499 |
|