Elequin Capital’s Altimeter Growth Corp 2 AGCB Stock Holding History

Elequin Capital’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	-214,679	Closed	-$2.13M	–	880
2022 Q3	$2.13M	Sell	214,679 -10,321	-5%	-$102K	0.8%	9
2022 Q2	$2.22M	Buy	+225,000	New	+$2.21M	0.51%	10

Elequin Capital's AGCB Position: Q4 2022 in Review

Elequin Capital sold out of Altimeter Growth Corp 2 (AGCB) in Q4 2022, closing a stake of 214,679 shares — an estimated $2.13M sold.

Elequin Capital first reported a position in AGCB in Q2 2022 and held it in 2 quarters. The position peaked at $2.22M in Q2 2022. 0 funds tracked by Wall St. Rank hold AGCB as of Q4 2022.

Elequin Capital reported no remaining Altimeter Growth Corp 2 position as of Q4 2022 after selling out during the quarter.
Elequin Capital sold 214,679 Altimeter Growth Corp 2 shares in Q4 2022, an estimated $2.13M.
Elequin Capital first reported a position in Altimeter Growth Corp 2 in Q2 2022 and held it in 2 quarters.
Elequin Capital's Altimeter Growth Corp 2 position peaked at $2.22M in Q2 2022.
0 funds tracked by Wall St. Rank held Altimeter Growth Corp 2 as of Q4 2022.

Based on Elequin Capital's 13F filing for Q4 2022, filed 9 Feb 2023.