Equitec Proprietary Markets’s Altimeter Growth Corp Warrant AGCWW Stock Holding History

Equitec Proprietary Markets’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	-6,550	Closed	-$15K	–	492
2021 Q3	$15K	Hold	6,550	–	–	﹤0.01%	185
2021 Q2	$21K	Buy	+6,550	New	+$23.8K	0.01%	211

Other funds holding AGCWW

ACM

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

Equitec Proprietary Markets's AGCWW Position: Q4 2021 in Review

Equitec Proprietary Markets sold out of Altimeter Growth Corp Warrant (AGCWW) in Q4 2021, closing a stake of 6,550 shares — an estimated $15K sold.

Equitec Proprietary Markets first reported a position in AGCWW in Q2 2021 and held it in 2 quarters. The position peaked at $21K in Q2 2021. 1 fund tracked by Wall St. Rank holds AGCWW as of Q4 2021.

Equitec Proprietary Markets reported no remaining Altimeter Growth Corp Warrant position as of Q4 2021 after selling out during the quarter.
Equitec Proprietary Markets sold 6,550 Altimeter Growth Corp Warrant shares in Q4 2021, an estimated $15K.
Equitec Proprietary Markets first reported a position in Altimeter Growth Corp Warrant in Q2 2021 and held it in 2 quarters.
Equitec Proprietary Markets's Altimeter Growth Corp Warrant position peaked at $21K in Q2 2021.
1 fund tracked by Wall St. Rank held Altimeter Growth Corp Warrant as of Q4 2021.

Based on Equitec Proprietary Markets's 13F filing for Q4 2021, filed 31 Jan 2022.