CSS LLC’s Altimeter Growth Corp 2 AGCB Stock Holding History

CSS LLC’s Portfolio AGCB Stock Details AGCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-863,712	Closed	-$8.56M	–	1230
2022 Q3	$8.56M	Buy	863,712 +197,270	+30%	+$1.95M	0.4%	45
2022 Q2	$6.57M	Buy	666,442 +76,734	+13%	+$754K	0.27%	73
2022 Q1	$5.79M	Buy	589,708 +577,485	+4,725%	+$5.65M	0.21%	89
2021 Q4	$121K	Buy	+12,223	New	+$122K	﹤0.01%	985
2021 Q3	–	Sell	-14,927	Closed	-$153K	–	1376
2021 Q2	$153K	Buy	+14,927	New	+$157K	0.01%	887

CSS LLC's AGCB Position: Q4 2022 in Review

CSS LLC sold out of Altimeter Growth Corp 2 (AGCB) in Q4 2022, closing a stake of 863,712 shares — an estimated $8.56M sold.

CSS LLC first reported a position in AGCB in Q2 2021 and held it in 5 quarters. The position peaked at $8.56M in Q3 2022. 0 funds tracked by Wall St. Rank hold AGCB as of Q4 2022.

CSS LLC reported no remaining Altimeter Growth Corp 2 position as of Q4 2022 after selling out during the quarter.
CSS LLC sold 863,712 Altimeter Growth Corp 2 shares in Q4 2022, an estimated $8.56M.
CSS LLC first reported a position in Altimeter Growth Corp 2 in Q2 2021 and held it in 5 quarters.
CSS LLC's Altimeter Growth Corp 2 position peaked at $8.56M in Q3 2022.
0 funds tracked by Wall St. Rank held Altimeter Growth Corp 2 as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.