CCG
AGCB
Clearlake Capital Group’s Altimeter Growth Corp. 2 AGCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,500,000
| Closed | -$24.8M | – | 8 |
|
|
2022
Q3 | $24.8M | Hold |
2,500,000
| – | – | 1.88% | 4 |
|
|
2022
Q2 | $24.7M | Hold |
2,500,000
| – | – | 1.64% | 5 |
|
|
2022
Q1 | $24.6M | Hold |
2,500,000
| – | – | 2.35% | 5 |
|
|
2021
Q4 | $24.7M | Hold |
2,500,000
| – | – | 1.94% | 5 |
|
|
2021
Q3 | $24.7M | Hold |
2,500,000
| – | – | 1.59% | 8 |
|
|
2021
Q2 | $25.6M | Hold |
2,500,000
| – | – | 1.57% | 7 |
|
|
2021
Q1 | $26M | Buy |
+2,500,000
| New | +$26M | 3.95% | 6 |
|