First Trust Capital Management’s Altimeter Growth Corp 2 AGCB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% +$7.37M 0.73% 14
2022
Q1
$3.1M Buy
315,400
+205,400
+187% +$2.01M 0.33% 52
2021
Q4
$1.08M Sell
110,000
-3,400
-3% -$34K 0.19% 126
2021
Q3
$1.12M Buy
+113,400
New +$1.13M 0.17% 142

First Trust Capital Management's AGCB Position: Q4 2022 in Review

First Trust Capital Management sold out of Altimeter Growth Corp 2 (AGCB) in Q4 2022, closing a stake of 1,065,400 shares — an estimated $10.6M sold.

First Trust Capital Management first reported a position in AGCB in Q3 2021 and held it in 5 quarters. The position peaked at $10.6M in Q3 2022. 0 funds tracked by Wall St. Rank hold AGCB as of Q4 2022.

  • First Trust Capital Management reported no remaining Altimeter Growth Corp 2 position as of Q4 2022 after selling out during the quarter.
  • First Trust Capital Management sold 1,065,400 Altimeter Growth Corp 2 shares in Q4 2022, an estimated $10.6M.
  • First Trust Capital Management first reported a position in Altimeter Growth Corp 2 in Q3 2021 and held it in 5 quarters.
  • First Trust Capital Management's Altimeter Growth Corp 2 position peaked at $10.6M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Altimeter Growth Corp 2 as of Q4 2022.

Based on First Trust Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.