Moore Capital Management’s Altimeter Growth Corp Warrant AGCWW Stock Holding History

Moore Capital Management’s Portfolio AGCWW Stock Details AGCWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-20,000	Closed	-$44K	–	935
2021 Q3	$44K	Sell	20,000 -20,000	-50%	-$50.5K	﹤0.01%	761
2021 Q2	$128K	Sell	40,000 -60,000	-60%	-$218K	﹤0.01%	719
2021 Q1	$311K	Buy	100,000 +20,000	+25%	+$90.8K	﹤0.01%	564
2020 Q4	$436K	Buy	+80,000	New	+$405K	﹤0.01%	463

Other funds holding AGCWW

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

Moore Capital Management's AGCWW Position: Q4 2021 in Review

Moore Capital Management sold out of Altimeter Growth Corp Warrant (AGCWW) in Q4 2021, closing a stake of 20,000 shares — an estimated $44K sold.

Moore Capital Management first reported a position in AGCWW in Q4 2020 and held it in 4 quarters. The position peaked at $436K in Q4 2020. 1 fund tracked by Wall St. Rank holds AGCWW as of Q4 2021.

Moore Capital Management reported no remaining Altimeter Growth Corp Warrant position as of Q4 2021 after selling out during the quarter.
Moore Capital Management sold 20,000 Altimeter Growth Corp Warrant shares in Q4 2021, an estimated $44K.
Moore Capital Management first reported a position in Altimeter Growth Corp Warrant in Q4 2020 and held it in 4 quarters.
Moore Capital Management's Altimeter Growth Corp Warrant position peaked at $436K in Q4 2020.
1 fund tracked by Wall St. Rank held Altimeter Growth Corp Warrant as of Q4 2021.

Based on Moore Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.