Osaic Holdings’s Altimeter Growth Corp Unit AGCUU Stock Holding History

Osaic Holdings’s Portfolio AGCUU Stock Details AGCUU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,000	Closed	-$21K	–	7811
2021 Q3	$21K	Hold	2,000	–	–	﹤0.01%	5755
2021 Q2	$25K	Buy	+2,000	New	+$25.9K	﹤0.01%	5531

Osaic Holdings's AGCUU Position: Q4 2021 in Review

Osaic Holdings sold out of Altimeter Growth Corp Unit (AGCUU) in Q4 2021, closing a stake of 2,000 shares — an estimated $21K sold.

Osaic Holdings first reported a position in AGCUU in Q2 2021 and held it in 2 quarters. The position peaked at $25K in Q2 2021. 0 funds tracked by Wall St. Rank hold AGCUU as of Q4 2021.

Osaic Holdings reported no remaining Altimeter Growth Corp Unit position as of Q4 2021 after selling out during the quarter.
Osaic Holdings sold 2,000 Altimeter Growth Corp Unit shares in Q4 2021, an estimated $21K.
Osaic Holdings first reported a position in Altimeter Growth Corp Unit in Q2 2021 and held it in 2 quarters.
Osaic Holdings's Altimeter Growth Corp Unit position peaked at $25K in Q2 2021.
0 funds tracked by Wall St. Rank held Altimeter Growth Corp Unit as of Q4 2021.

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