CCG
AGCWW

Clearlake Capital Group’s Altimeter Growth Corp Warrant AGCWW Stock Holding History

Clearlake Capital Group’s Portfolio AGCWW Stock Details AGCWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-500,000
Closed -$1.13M – 10
2021
Q3 		$1.13M Buy
+500,000
New +$1.26M 0.07% 11

Other funds holding AGCWW

ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

Clearlake Capital Group's AGCWW Position: Q4 2021 in Review

Clearlake Capital Group sold out of Altimeter Growth Corp Warrant (AGCWW) in Q4 2021, closing a stake of 500,000 shares — an estimated $1.13M sold.

Clearlake Capital Group first reported a position in AGCWW in Q3 2021 and held it in 1 quarter. The position peaked at $1.13M in Q3 2021. 1 fund tracked by Wall St. Rank holds AGCWW as of Q4 2021.

  • Clearlake Capital Group reported no remaining Altimeter Growth Corp Warrant position as of Q4 2021 after selling out during the quarter.
  • Clearlake Capital Group sold 500,000 Altimeter Growth Corp Warrant shares in Q4 2021, an estimated $1.13M.
  • Clearlake Capital Group first reported a position in Altimeter Growth Corp Warrant in Q3 2021 and held it in 1 quarter.
  • Clearlake Capital Group's Altimeter Growth Corp Warrant position peaked at $1.13M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Altimeter Growth Corp Warrant as of Q4 2021.

Based on Clearlake Capital Group's 13F filing for Q4 2021, filed 14 Feb 2022.