Citadel Advisors’s Altimeter Growth Corp 2 AGCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,899,702
| Closed | -$18.8M | – | 16021 |
|
|
2022
Q3 | $18.8M | Sell |
1,899,702
-41,225
| -2% | -$408K | 0.02% | 1940 |
|
|
2022
Q2 | $19.1M | Buy |
1,940,927
+1,556,241
| +405% | +$15.3M | 0.03% | 1888 |
|
|
2022
Q1 | $3.78M | Buy |
384,686
+365,333
| +1,888% | +$3.57M | ﹤0.01% | 4711 |
|
|
2021
Q4 | $191K | Sell |
19,353
-21,444
| -53% | -$215K | ﹤0.01% | 11914 |
|
|
2021
Q3 | $403K | Sell |
40,797
-301,258
| -88% | -$3M | ﹤0.01% | 10394 |
|
|
2021
Q2 | $3.51M | Sell |
342,055
-5,600
| -2% | -$58.9K | ﹤0.01% | 5242 |
|
|
2021
Q1 | $3.61M | Buy |
+347,655
| New | +$4.15M | ﹤0.01% | 5011 |
|