CSS LLC’s Altimeter Growth Corp Warrant AGCWW Stock Holding History

CSS LLC’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	-14,113	Closed	-$32K	–	1526
2021 Q3	$32K	Buy	+14,113	New	+$35.6K	﹤0.01%	1104

Other funds holding AGCWW

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

CSS LLC's AGCWW Position: Q4 2021 in Review

CSS LLC sold out of Altimeter Growth Corp Warrant (AGCWW) in Q4 2021, closing a stake of 14,113 shares — an estimated $32K sold.

CSS LLC first reported a position in AGCWW in Q3 2021 and held it in 1 quarter. The position peaked at $32K in Q3 2021. 1 fund tracked by Wall St. Rank holds AGCWW as of Q4 2021.

CSS LLC reported no remaining Altimeter Growth Corp Warrant position as of Q4 2021 after selling out during the quarter.
CSS LLC sold 14,113 Altimeter Growth Corp Warrant shares in Q4 2021, an estimated $32K.
CSS LLC first reported a position in Altimeter Growth Corp Warrant in Q3 2021 and held it in 1 quarter.
CSS LLC's Altimeter Growth Corp Warrant position peaked at $32K in Q3 2021.
1 fund tracked by Wall St. Rank held Altimeter Growth Corp Warrant as of Q4 2021.

Based on CSS LLC's 13F filing for Q4 2021, filed 14 Feb 2022.