Marcho 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
-100,479
Closed -$222K 18
2021
Q3
$222K Hold
100,479
0.01% 17
2021
Q2
$321K Buy
+100,479
New +$366K 0.02% 19

Other funds holding AGCWW

Marcho Partners's AGCWW Position: Q4 2021 in Review

Marcho Partners sold out of Altimeter Growth Corp Warrant (AGCWW) in Q4 2021, closing a stake of 100,479 shares — an estimated $222K sold.

Marcho Partners first reported a position in AGCWW in Q2 2021 and held it in 2 quarters. The position peaked at $321K in Q2 2021. 1 fund tracked by Wall St. Rank holds AGCWW as of Q4 2021.

  • Marcho Partners reported no remaining Altimeter Growth Corp Warrant position as of Q4 2021 after selling out during the quarter.
  • Marcho Partners sold 100,479 Altimeter Growth Corp Warrant shares in Q4 2021, an estimated $222K.
  • Marcho Partners first reported a position in Altimeter Growth Corp Warrant in Q2 2021 and held it in 2 quarters.
  • Marcho Partners's Altimeter Growth Corp Warrant position peaked at $321K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Altimeter Growth Corp Warrant as of Q4 2021.

Based on Marcho Partners's 13F filing for Q4 2021, filed 11 Feb 2022.