Ghisallo Capital Management’s Altimeter Growth Corp. 2 AGCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$380K | 0.08% | 320 |
|
|
2021
Q3 | $1.99M | Hold |
201,000
| – | – | 0.08% | 287 |
|
|
2021
Q2 | $2.06M | Hold |
201,000
| – | – | 0.08% | 289 |
|
|
2021
Q1 | $2.09M | Buy |
+201,000
| New | +$2.09M | 0.13% | 174 |
|