PenderFund Capital Management’s Altimeter Growth Corp 2 AGCB Stock Holding History

PenderFund Capital Management’s Portfolio AGCB Stock Details AGCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-6,970	Closed	-$95K	–	164
2022 Q3	$95K	Buy	6,970 +570	+9%	+$5.64K	0.03%	143
2022 Q2	$81K	Hold	6,400	–	–	0.02%	133
2022 Q1	$79K	Hold	6,400	–	–	0.02%	124
2021 Q4	$80K	Buy	6,400 +5,700	+814%	+$57K	0.02%	101
2021 Q3	$9K	Buy	+700	New	+$6.97K	﹤0.01%	120

PenderFund Capital Management's AGCB Position: Q4 2022 in Review

PenderFund Capital Management sold out of Altimeter Growth Corp 2 (AGCB) in Q4 2022, closing a stake of 6,970 shares — an estimated $95K sold.

PenderFund Capital Management first reported a position in AGCB in Q3 2021 and held it in 5 quarters. The position peaked at $95K in Q3 2022. 0 funds tracked by Wall St. Rank hold AGCB as of Q4 2022.

PenderFund Capital Management reported no remaining Altimeter Growth Corp 2 position as of Q4 2022 after selling out during the quarter.
PenderFund Capital Management sold 6,970 Altimeter Growth Corp 2 shares in Q4 2022, an estimated $95K.
PenderFund Capital Management first reported a position in Altimeter Growth Corp 2 in Q3 2021 and held it in 5 quarters.
PenderFund Capital Management's Altimeter Growth Corp 2 position peaked at $95K in Q3 2022.
0 funds tracked by Wall St. Rank held Altimeter Growth Corp 2 as of Q4 2022.

Based on PenderFund Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.