FTCM
AGCB
First Trust Capital Management’s Altimeter Growth Corp. 2 AGCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,065,400
| Closed | -$10.6M | – | 431 |
|
|
2022
Q3 | $10.6M | Hold |
1,065,400
| – | – | 0.5% | 30 |
|
|
2022
Q2 | $10.5M | Buy |
1,065,400
+750,000
| +238% | +$7.4M | 0.73% | 14 |
|
|
2022
Q1 | $3.1M | Buy |
315,400
+205,400
| +187% | +$2.02M | 0.33% | 52 |
|
|
2021
Q4 | $1.09M | Sell |
110,000
-3,400
| -3% | -$33.5K | 0.19% | 126 |
|
|
2021
Q3 | $1.12M | Buy |
+113,400
| New | +$1.12M | 0.17% | 142 |
|