LMR Partners’s Altimeter Growth Corp Warrant AGCWW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-368,790
Closed -$3.77M 1396
2021
Q3
$3.77M Buy
+368,790
New +$931K 0.04% 318

Other funds holding AGCWW

LMR Partners's AGCWW Position: Q4 2021 in Review

LMR Partners sold out of Altimeter Growth Corp Warrant (AGCWW) in Q4 2021, closing a stake of 368,790 shares — an estimated $3.77M sold.

LMR Partners first reported a position in AGCWW in Q3 2021 and held it in 1 quarter. The position peaked at $3.77M in Q3 2021. 1 fund tracked by Wall St. Rank holds AGCWW as of Q4 2021.

  • LMR Partners reported no remaining Altimeter Growth Corp Warrant position as of Q4 2021 after selling out during the quarter.
  • LMR Partners sold 368,790 Altimeter Growth Corp Warrant shares in Q4 2021, an estimated $3.77M.
  • LMR Partners first reported a position in Altimeter Growth Corp Warrant in Q3 2021 and held it in 1 quarter.
  • LMR Partners's Altimeter Growth Corp Warrant position peaked at $3.77M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Altimeter Growth Corp Warrant as of Q4 2021.

Based on LMR Partners's 13F filing for Q4 2021, filed 14 Feb 2022.