Clearlake Capital Group’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
-2,500,000
Closed -$24.8M 8
2022
Q3
$24.8M Hold
2,500,000
1.88% 4
2022
Q2
$24.6M Hold
2,500,000
1.64% 5
2022
Q1
$24.6M Hold
2,500,000
2.35% 5
2021
Q4
$24.6M 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
$25.9M Buy
+2,500,000
New +$29.8M 3.95% 6

Clearlake Capital Group's AGCB Position: Q4 2022 in Review

Clearlake Capital Group sold out of Altimeter Growth Corp 2 (AGCB) in Q4 2022, closing a stake of 2,500,000 shares — an estimated $24.8M sold.

Clearlake Capital Group first reported a position in AGCB in Q1 2021 and held it in 7 quarters. The position peaked at $25.9M in Q1 2021. 0 funds tracked by Wall St. Rank hold AGCB as of Q4 2022.

  • Clearlake Capital Group reported no remaining Altimeter Growth Corp 2 position as of Q4 2022 after selling out during the quarter.
  • Clearlake Capital Group sold 2,500,000 Altimeter Growth Corp 2 shares in Q4 2022, an estimated $24.8M.
  • Clearlake Capital Group first reported a position in Altimeter Growth Corp 2 in Q1 2021 and held it in 7 quarters.
  • Clearlake Capital Group's Altimeter Growth Corp 2 position peaked at $25.9M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Altimeter Growth Corp 2 as of Q4 2022.

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