Pennant Investors’s Altimeter Growth Corp Warrant AGCWW Stock Holding History

Pennant Investors’s Portfolio AGCWW Stock Details AGCWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-80,000	Closed	-$181K	–	21
2021 Q3	$181K	Hold	80,000	–	–	0.05%	18
2021 Q2	$255K	Buy	+80,000	New	+$291K	0.06%	21

Other funds holding AGCWW

ACM

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

Pennant Investors's AGCWW Position: Q4 2021 in Review

Pennant Investors sold out of Altimeter Growth Corp Warrant (AGCWW) in Q4 2021, closing a stake of 80,000 shares — an estimated $181K sold.

Pennant Investors first reported a position in AGCWW in Q2 2021 and held it in 2 quarters. The position peaked at $255K in Q2 2021. 1 fund tracked by Wall St. Rank holds AGCWW as of Q4 2021.

Pennant Investors reported no remaining Altimeter Growth Corp Warrant position as of Q4 2021 after selling out during the quarter.
Pennant Investors sold 80,000 Altimeter Growth Corp Warrant shares in Q4 2021, an estimated $181K.
Pennant Investors first reported a position in Altimeter Growth Corp Warrant in Q2 2021 and held it in 2 quarters.
Pennant Investors's Altimeter Growth Corp Warrant position peaked at $255K in Q2 2021.
1 fund tracked by Wall St. Rank held Altimeter Growth Corp Warrant as of Q4 2021.

Based on Pennant Investors's 13F filing for Q4 2021, filed 14 Feb 2022.