Moore Capital Management’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
-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

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.