Nexpoint Asset Management’s Altimeter Growth Corp 2 AGCB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-285,000
Closed -$2.82M 146
2022
Q3
$2.82M Hold
285,000
0.19% 57
2022
Q2
$2.81M Hold
285,000
0.25% 50
2022
Q1
$2.8M Hold
285,000
0.36% 40
2021
Q4
$2.81M Buy
285,000
+155,000
+119% +$1.55M 0.4% 43
2021
Q3
$1.29M Buy
130,000
+105,000
+420% +$1.05M 0.22% 60
2021
Q2
$256K Buy
+25,000
New +$263K 0.06% 135

Nexpoint Asset Management's AGCB Position: Q4 2022 in Review

Nexpoint Asset Management sold out of Altimeter Growth Corp 2 (AGCB) in Q4 2022, closing a stake of 285,000 shares — an estimated $2.82M sold.

Nexpoint Asset Management first reported a position in AGCB in Q2 2021 and held it in 6 quarters. The position peaked at $2.82M in Q3 2022. 0 funds tracked by Wall St. Rank hold AGCB as of Q4 2022.

  • Nexpoint Asset Management reported no remaining Altimeter Growth Corp 2 position as of Q4 2022 after selling out during the quarter.
  • Nexpoint Asset Management sold 285,000 Altimeter Growth Corp 2 shares in Q4 2022, an estimated $2.82M.
  • Nexpoint Asset Management first reported a position in Altimeter Growth Corp 2 in Q2 2021 and held it in 6 quarters.
  • Nexpoint Asset Management's Altimeter Growth Corp 2 position peaked at $2.82M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Altimeter Growth Corp 2 as of Q4 2022.

Based on Nexpoint Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.