CL
AGCB
CSS LLC’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 |
-863,712
| Closed | -$8.56M | – | 1003 |
|
|
2022
Q3 | $8.56M | Buy |
863,712
+197,270
| +30% | +$1.96M | 0.4% | 39 |
|
|
2022
Q2 | $6.57M | Buy |
666,442
+76,734
| +13% | +$757K | 0.27% | 61 |
|
|
2022
Q1 | $5.79M | Buy |
589,708
+577,485
| +4,725% | +$5.67M | 0.21% | 74 |
|
|
2021
Q4 | $121K | Buy |
+12,223
| New | +$121K | ﹤0.01% | 783 |
|
|
2021
Q3 | – | Sell |
-14,927
| Closed | -$153K | – | 1138 |
|
|
2021
Q2 | $153K | Buy |
+14,927
| New | +$153K | 0.01% | 706 |
|