Osaic Holdings’s Altimeter Growth Corp AGC Stock Holding History

Osaic Holdings’s Portfolio AGC Stock Details AGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-8,095	Closed	-$82K	–	7812
2021 Q3	$82K	Buy	8,095 +850	+12%	+$9.06K	﹤0.01%	4710
2021 Q2	$85K	Buy	+7,245	New	+$88.7K	﹤0.01%	4631

Other funds holding AGC

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Osaic Holdings's AGC Position: Q4 2021 in Review

Osaic Holdings sold out of Altimeter Growth Corp (AGC) in Q4 2021, closing a stake of 8,095 shares — an estimated $82K sold.

Osaic Holdings first reported a position in AGC in Q2 2021 and held it in 2 quarters. The position peaked at $85K in Q2 2021. 2 funds tracked by Wall St. Rank hold AGC as of Q4 2021.

Osaic Holdings reported no remaining Altimeter Growth Corp position as of Q4 2021 after selling out during the quarter.
Osaic Holdings sold 8,095 Altimeter Growth Corp shares in Q4 2021, an estimated $82K.
Osaic Holdings first reported a position in Altimeter Growth Corp in Q2 2021 and held it in 2 quarters.
Osaic Holdings's Altimeter Growth Corp position peaked at $85K in Q2 2021.
2 funds tracked by Wall St. Rank held Altimeter Growth Corp as of Q4 2021.

Based on Osaic Holdings's 13F filing for Q4 2021, filed 3 Feb 2022.