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

Ghisallo Capital Management’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	-162,477	Closed	-$1.61M	–	232
2022 Q3	$1.61M	Hold	162,477	–	–	0.21%	171
2022 Q2	$1.6M	Hold	162,477	–	–	0.2%	177
2022 Q1	$1.6M	Hold	162,477	–	–	0.17%	207
2021 Q4	$1.6M	Sell	162,477 -38,523	-19%	-$386K	0.08%	321
2021 Q3	$1.99M	Hold	201,000	–	–	0.08%	287
2021 Q2	$2.06M	Hold	201,000	–	–	0.08%	290
2021 Q1	$2.09M	Buy	+201,000	New	+$2.4M	0.13%	174

Ghisallo Capital Management's AGCB Position: Q4 2022 in Review

Ghisallo Capital Management sold out of Altimeter Growth Corp 2 (AGCB) in Q4 2022, closing a stake of 162,477 shares — an estimated $1.61M sold.

Ghisallo Capital Management first reported a position in AGCB in Q1 2021 and held it in 7 quarters. The position peaked at $2.09M in Q1 2021. 0 funds tracked by Wall St. Rank hold AGCB as of Q4 2022.

Ghisallo Capital Management reported no remaining Altimeter Growth Corp 2 position as of Q4 2022 after selling out during the quarter.
Ghisallo Capital Management sold 162,477 Altimeter Growth Corp 2 shares in Q4 2022, an estimated $1.61M.
Ghisallo Capital Management first reported a position in Altimeter Growth Corp 2 in Q1 2021 and held it in 7 quarters.
Ghisallo Capital Management's Altimeter Growth Corp 2 position peaked at $2.09M in Q1 2021.
0 funds tracked by Wall St. Rank held Altimeter Growth Corp 2 as of Q4 2022.

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