Jane Street’s Altimeter Growth Corp AGC Stock Holding History

Jane Street’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	-316,800	Closed	-$3.24M	–	11206
2021 Q3	$3.24M	Sell	316,800 -44,900	-12%	-$479K	﹤0.01%	3508
2021 Q2	$4.23M	Buy	361,700 +311,400	+619%	+$3.81M	﹤0.01%	2948
2021 Q1	$589K	Buy	+50,300	New	+$676K	﹤0.01%	6507

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

Jane Street's AGC Position: Q4 2021 in Review

Jane Street sold out of Altimeter Growth Corp (AGC) in Q4 2021, closing a stake of 120,322 shares — an estimated $1.23M sold.

Jane Street first reported a position in AGC in Q1 2021 and held it in 2 quarters. The position peaked at $2.37M in Q1 2021. 2 funds tracked by Wall St. Rank hold AGC as of Q4 2021.

Jane Street reported no remaining Altimeter Growth Corp position as of Q4 2021 after selling out during the quarter.
Jane Street sold 120,322 Altimeter Growth Corp shares in Q4 2021, an estimated $1.23M.
Jane Street first reported a position in Altimeter Growth Corp in Q1 2021 and held it in 2 quarters.
Jane Street's Altimeter Growth Corp position peaked at $2.37M in Q1 2021.
2 funds tracked by Wall St. Rank held Altimeter Growth Corp as of Q4 2021.

Based on Jane Street's 13F filing for Q4 2021, filed 15 Feb 2022.