Holocene Advisors
AGCWW

Holocene Advisors’s Altimeter Growth Corp Warrant AGCWW Stock Holding History

Holocene Advisors’s Portfolio AGCWW Stock Details AGCWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-250,000
Closed -$778K – 979
2021
Q1 		$778K Buy
+250,000
New +$1.14M ﹤0.01% 719

Other funds holding AGCWW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
MP
Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

Holocene Advisors's AGCWW Position: Q2 2021 in Review

Holocene Advisors sold out of Altimeter Growth Corp Warrant (AGCWW) in Q2 2021, closing a stake of 250,000 shares — an estimated $778K sold.

Holocene Advisors first reported a position in AGCWW in Q1 2021 and held it in 1 quarter. The position peaked at $778K in Q1 2021. 18 funds tracked by Wall St. Rank hold AGCWW as of Q2 2021.

  • Holocene Advisors reported no remaining Altimeter Growth Corp Warrant position as of Q2 2021 after selling out during the quarter.
  • Holocene Advisors sold 250,000 Altimeter Growth Corp Warrant shares in Q2 2021, an estimated $778K.
  • Holocene Advisors first reported a position in Altimeter Growth Corp Warrant in Q1 2021 and held it in 1 quarter.
  • Holocene Advisors's Altimeter Growth Corp Warrant position peaked at $778K in Q1 2021.
  • 18 funds tracked by Wall St. Rank held Altimeter Growth Corp Warrant as of Q2 2021.

Based on Holocene Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.