Kent Lake Capital’s Altimeter Growth Corp 2 AGCB Stock Holding History

Kent Lake Capital’s Portfolio AGCB Stock Details AGCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-469,928	Closed	-$4.66M	–	58
2022 Q3	$4.66M	Hold	469,928	–	–	3.05%	16
2022 Q2	$4.63M	Hold	469,928	–	–	2.55%	16
2022 Q1	$4.62M	Hold	469,928	–	–	2.87%	16
2021 Q4	$4.63M	Buy	469,928 +18,499	+4%	+$185K	2.4%	16
2021 Q3	$4.46M	Sell	451,429 -59,800	-12%	-$595K	1.92%	21
2021 Q2	$5.24M	Buy	511,229 +105,971	+26%	+$1.11M	2.01%	20
2021 Q1	$4.21M	Buy	+405,258	New	+$4.84M	1.71%	21

Kent Lake Capital's AGCB Position: Q4 2022 in Review

Kent Lake Capital sold out of Altimeter Growth Corp 2 (AGCB) in Q4 2022, closing a stake of 469,928 shares — an estimated $4.66M sold.

Kent Lake Capital first reported a position in AGCB in Q1 2021 and held it in 7 quarters. The position peaked at $5.24M in Q2 2021. 0 funds tracked by Wall St. Rank hold AGCB as of Q4 2022.

Kent Lake Capital reported no remaining Altimeter Growth Corp 2 position as of Q4 2022 after selling out during the quarter.
Kent Lake Capital sold 469,928 Altimeter Growth Corp 2 shares in Q4 2022, an estimated $4.66M.
Kent Lake Capital first reported a position in Altimeter Growth Corp 2 in Q1 2021 and held it in 7 quarters.
Kent Lake Capital's Altimeter Growth Corp 2 position peaked at $5.24M in Q2 2021.
0 funds tracked by Wall St. Rank held Altimeter Growth Corp 2 as of Q4 2022.

Based on Kent Lake Capital's 13F filing for Q4 2022, filed 14 Feb 2023.