Exos Asset Management’s Altimeter Growth Corp AGC Stock Holding History

Exos Asset Management’s Portfolio AGC Stock Details AGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,476	Closed	-$117K	–	527
2021 Q3	$117K	Sell	11,476 -3,410	-23%	-$36.4K	0.06%	278
2021 Q2	$174K	Sell	14,886 -3,111	-17%	-$38.1K	0.09%	280
2021 Q1	$211K	Buy	+17,997	New	+$242K	0.17%	206

Other funds holding AGC

ACM

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Exos Asset Management's AGC Position: Q4 2021 in Review

Exos Asset Management sold out of Altimeter Growth Corp (AGC) in Q4 2021, closing a stake of 11,476 shares — an estimated $117K sold.

Exos Asset Management first reported a position in AGC in Q1 2021 and held it in 3 quarters. The position peaked at $211K in Q1 2021. 2 funds tracked by Wall St. Rank hold AGC as of Q4 2021.

Exos Asset Management reported no remaining Altimeter Growth Corp position as of Q4 2021 after selling out during the quarter.
Exos Asset Management sold 11,476 Altimeter Growth Corp shares in Q4 2021, an estimated $117K.
Exos Asset Management first reported a position in Altimeter Growth Corp in Q1 2021 and held it in 3 quarters.
Exos Asset Management's Altimeter Growth Corp position peaked at $211K in Q1 2021.
2 funds tracked by Wall St. Rank held Altimeter Growth Corp as of Q4 2021.

Based on Exos Asset Management's 13F filing for Q4 2021, filed 14 Mar 2022.