ICM
AGCWW

Indaba Capital Management’s Altimeter Growth Corp Warrant AGCWW Stock Holding History

Indaba Capital Management’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
-400,000
Closed -$1.24M – 77
2021
Q1 		$1.24M Hold
400,000
– – 0.16% 48
2020
Q4 		$2.19M Buy
+400,000
New +$2.02M 0.39% 23

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 24.94% 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 35.41% 1-Year Est. Return

Indaba Capital Management's AGCWW Position: Q2 2021 in Review

Indaba Capital Management sold out of Altimeter Growth Corp Warrant (AGCWW) in Q2 2021, closing a stake of 400,000 shares — an estimated $1.24M sold.

Indaba Capital Management first reported a position in AGCWW in Q4 2020 and held it in 2 quarters. The position peaked at $2.19M in Q4 2020. 18 funds tracked by Wall St. Rank hold AGCWW as of Q2 2021.

  • Indaba Capital Management reported no remaining Altimeter Growth Corp Warrant position as of Q2 2021 after selling out during the quarter.
  • Indaba Capital Management sold 400,000 Altimeter Growth Corp Warrant shares in Q2 2021, an estimated $1.24M.
  • Indaba Capital Management first reported a position in Altimeter Growth Corp Warrant in Q4 2020 and held it in 2 quarters.
  • Indaba Capital Management's Altimeter Growth Corp Warrant position peaked at $2.19M in Q4 2020.
  • 18 funds tracked by Wall St. Rank held Altimeter Growth Corp Warrant as of Q2 2021.

Based on Indaba Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.