Holocene Advisors’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
-499,500
Closed -$4.95M 974
2022
Q3
$4.95M Hold
499,500
0.03% 270
2022
Q2
$4.92M Sell
499,500
-700,577
-58% -$6.88M 0.03% 349
2022
Q1
$11.8M Sell
1,200,077
-536,605
-31% -$5.25M 0.06% 208
2021
Q4
$17.1M Hold
1,736,682
0.09% 202
2021
Q3
$17.2M Hold
1,736,682
0.09% 210
2021
Q2
$17.8M Buy
1,736,682
+49,489
+3% +$520K 0.1% 199
2021
Q1
$17.5M Buy
+1,687,193
New +$20.1M 0.11% 182

Holocene Advisors's AGCB Position: Q4 2022 in Review

Holocene Advisors sold out of Altimeter Growth Corp 2 (AGCB) in Q4 2022, closing a stake of 499,500 shares — an estimated $4.95M sold.

Holocene Advisors first reported a position in AGCB in Q1 2021 and held it in 7 quarters. The position peaked at $17.8M in Q2 2021. 0 funds tracked by Wall St. Rank hold AGCB as of Q4 2022.

  • Holocene Advisors reported no remaining Altimeter Growth Corp 2 position as of Q4 2022 after selling out during the quarter.
  • Holocene Advisors sold 499,500 Altimeter Growth Corp 2 shares in Q4 2022, an estimated $4.95M.
  • Holocene Advisors first reported a position in Altimeter Growth Corp 2 in Q1 2021 and held it in 7 quarters.
  • Holocene Advisors's Altimeter Growth Corp 2 position peaked at $17.8M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Altimeter Growth Corp 2 as of Q4 2022.

Based on Holocene Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.