D.E. Shaw & Co’s Altimeter Growth Corp Warrant AGCWW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-10,000
Closed -$22K 5907
2021
Q3
$22K Hold
10,000
﹤0.01% 4890
2021
Q2
$32K Hold
10,000
﹤0.01% 4663
2021
Q1
$31K Buy
+10,000
New +$45.4K ﹤0.01% 3975

Other funds holding AGCWW

D.E. Shaw & Co's AGCWW Position: Q4 2021 in Review

D.E. Shaw & Co sold out of Altimeter Growth Corp Warrant (AGCWW) in Q4 2021, closing a stake of 10,000 shares — an estimated $22K sold.

D.E. Shaw & Co first reported a position in AGCWW in Q1 2021 and held it in 3 quarters. The position peaked at $32K in Q2 2021. 1 fund tracked by Wall St. Rank holds AGCWW as of Q4 2021.

  • D.E. Shaw & Co reported no remaining Altimeter Growth Corp Warrant position as of Q4 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 10,000 Altimeter Growth Corp Warrant shares in Q4 2021, an estimated $22K.
  • D.E. Shaw & Co first reported a position in Altimeter Growth Corp Warrant in Q1 2021 and held it in 3 quarters.
  • D.E. Shaw & Co's Altimeter Growth Corp Warrant position peaked at $32K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Altimeter Growth Corp Warrant as of Q4 2021.

Based on D.E. Shaw & Co's 13F filing for Q4 2021, filed 14 Feb 2022.