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

Ionic 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 Q4	–	Sell	-1,297,211	Closed	-$2.93M	–	458
2021 Q3	$2.93M	Sell	1,297,211 -39,243	-3%	-$99.1K	0.37%	82
2021 Q2	$4.26M	Buy	1,336,454 +1,243,247	+1,334%	+$4.52M	0.44%	70
2021 Q1	$290K	Buy	+93,207	New	+$423K	0.04%	226

Other funds holding AGCWW

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

Ionic Capital Management's AGCWW Position: Q4 2021 in Review

Ionic Capital Management sold out of Altimeter Growth Corp Warrant (AGCWW) in Q4 2021, closing a stake of 1,297,211 shares — an estimated $2.93M sold.

Ionic Capital Management first reported a position in AGCWW in Q1 2021 and held it in 3 quarters. The position peaked at $4.26M in Q2 2021. 1 fund tracked by Wall St. Rank holds AGCWW as of Q4 2021.

Ionic Capital Management reported no remaining Altimeter Growth Corp Warrant position as of Q4 2021 after selling out during the quarter.
Ionic Capital Management sold 1,297,211 Altimeter Growth Corp Warrant shares in Q4 2021, an estimated $2.93M.
Ionic Capital Management first reported a position in Altimeter Growth Corp Warrant in Q1 2021 and held it in 3 quarters.
Ionic Capital Management's Altimeter Growth Corp Warrant position peaked at $4.26M in Q2 2021.
1 fund tracked by Wall St. Rank held Altimeter Growth Corp Warrant as of Q4 2021.

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