Pennant Investors’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
-347,232
Closed -$3.44M 17
2022
Q3
$3.44M Hold
347,232
1.97% 9
2022
Q2
$3.42M Hold
347,232
1.48% 11
2022
Q1
$3.41M Hold
347,232
1.29% 12
2021
Q4
$3.42M Sell
347,232
-50,000
-13% -$500K 1.16% 14
2021
Q3
$3.93M Sell
397,232
-2,768
-0.7% -$27.6K 1.12% 16
2021
Q2
$4.1M Hold
400,000
0.97% 18
2021
Q1
$4.15M Buy
+400,000
New +$4.77M 1.15% 19

Pennant Investors's AGCB Position: Q4 2022 in Review

Pennant Investors sold out of Altimeter Growth Corp 2 (AGCB) in Q4 2022, closing a stake of 347,232 shares — an estimated $3.44M sold.

Pennant Investors first reported a position in AGCB in Q1 2021 and held it in 7 quarters. The position peaked at $4.15M in Q1 2021. 0 funds tracked by Wall St. Rank hold AGCB as of Q4 2022.

  • Pennant Investors reported no remaining Altimeter Growth Corp 2 position as of Q4 2022 after selling out during the quarter.
  • Pennant Investors sold 347,232 Altimeter Growth Corp 2 shares in Q4 2022, an estimated $3.44M.
  • Pennant Investors first reported a position in Altimeter Growth Corp 2 in Q1 2021 and held it in 7 quarters.
  • Pennant Investors's Altimeter Growth Corp 2 position peaked at $4.15M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Altimeter Growth Corp 2 as of Q4 2022.

Based on Pennant Investors's 13F filing for Q4 2022, filed 14 Feb 2023.