JCM
AGC
JS Capital Management’s Altimeter Growth Corp. Class A Ordinary Shares AGC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-1,250,000
| Closed | -$13.3M | – | 48 |
|
2021
Q3 | $13.3M | Sell |
1,250,000
-1,167,266
| -48% | -$12.4M | 0.77% | 22 |
|
2021
Q2 | $29.7M | Sell |
2,417,266
-82,734
| -3% | -$1.02M | 1.44% | 17 |
|
2021
Q1 | $30.6M | Hold |
2,500,000
| – | – | 1.58% | 17 |
|
2020
Q4 | $32.5M | Buy |
+2,500,000
| New | +$32.5M | 1.55% | 14 |
|