PenderFund Capital Management’s Altimeter Growth Corp. 2 AGCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,970
| Closed | -$95K | – | 164 |
|
|
2022
Q3 | $95K | Buy |
6,970
+570
| +9% | +$7.77K | 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% | +$71.3K | 0.02% | 101 |
|
|
2021
Q3 | $9K | Buy |
+700
| New | +$9K | ﹤0.01% | 120 |
|