Holocene Advisors’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 |
-499,500
| Closed | -$4.95M | – | 970 |
|
|
2022
Q3 | $4.95M | Hold |
499,500
| – | – | 0.03% | 267 |
|
|
2022
Q2 | $4.93M | Sell |
499,500
-700,577
| -58% | -$6.91M | 0.03% | 344 |
|
|
2022
Q1 | $11.8M | Sell |
1,200,077
-536,605
| -31% | -$5.27M | 0.06% | 203 |
|
|
2021
Q4 | $17.1M | Hold |
1,736,682
| – | – | 0.09% | 199 |
|
|
2021
Q3 | $17.2M | Hold |
1,736,682
| – | – | 0.09% | 199 |
|
|
2021
Q2 | $17.8M | Buy |
1,736,682
+49,489
| +3% | +$507K | 0.1% | 181 |
|
|
2021
Q1 | $17.5M | Buy |
+1,687,193
| New | +$17.5M | 0.11% | 177 |
|