D.E. Shaw & Co’s Altimeter Growth Corp. 2 AGCB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,340,563
| Closed | -$13.2M | – | 4357 |
|
2022
Q2 | $13.2M | Buy |
1,340,563
+270,103
| +25% | +$2.66M | 0.02% | 821 |
|
2022
Q1 | $10.5M | Buy |
1,070,460
+239,288
| +29% | +$2.35M | 0.01% | 1071 |
|
2021
Q4 | $8.2M | Buy |
831,172
+345,648
| +71% | +$3.41M | 0.01% | 1277 |
|
2021
Q3 | $4.8M | Buy |
485,524
+444,702
| +1,089% | +$4.4M | ﹤0.01% | 1482 |
|
2021
Q2 | $418K | Hold |
40,822
| – | – | ﹤0.01% | 2957 |
|
2021
Q1 | $424K | Buy |
+40,822
| New | +$424K | ﹤0.01% | 2557 |
|