Ion Asset Management’s Altimeter Growth Corp AGC Stock Holding History

Ion Asset Management’s Portfolio AGC Stock Details AGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-27,661	Closed	-$274K	–	62
2021 Q3	$274K	Buy	+27,661	New	+$295K	0.04%	41

Other funds holding AGC

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Ion Asset Management's AGC Position: Q4 2021 in Review

Ion Asset Management sold out of Altimeter Growth Corp (AGC) in Q4 2021, closing a stake of 27,661 shares — an estimated $274K sold.

Ion Asset Management first reported a position in AGC in Q3 2021 and held it in 1 quarter. The position peaked at $274K in Q3 2021. 2 funds tracked by Wall St. Rank hold AGC as of Q4 2021.

Ion Asset Management reported no remaining Altimeter Growth Corp position as of Q4 2021 after selling out during the quarter.
Ion Asset Management sold 27,661 Altimeter Growth Corp shares in Q4 2021, an estimated $274K.
Ion Asset Management first reported a position in Altimeter Growth Corp in Q3 2021 and held it in 1 quarter.
Ion Asset Management's Altimeter Growth Corp position peaked at $274K in Q3 2021.
2 funds tracked by Wall St. Rank held Altimeter Growth Corp as of Q4 2021.

Based on Ion Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.