KLC
AGCB
Kent Lake Capital’s Altimeter Growth Corp. 2 AGCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$182K | 2.4% | 16 |
|
|
2021
Q3 | $4.47M | Sell |
451,429
-59,800
| -12% | -$591K | 1.92% | 21 |
|
|
2021
Q2 | $5.24M | Buy |
511,229
+105,971
| +26% | +$1.09M | 2.01% | 20 |
|
|
2021
Q1 | $4.21M | Buy |
+405,258
| New | +$4.21M | 1.71% | 21 |
|