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

Pentwater 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
2021 Q3	–	Sell	-17,500	Closed	-$179K	–	321
2021 Q2	$179K	Hold	17,500	–	–	﹤0.01%	287
2021 Q1	$182K	Buy	+17,500	New	+$209K	﹤0.01%	330

Other funds holding AGCB

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

CCG

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

JCM

JS Capital Management New York $109M AUM 34.13% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Pentwater Capital Management's AGCB Position: Q3 2021 in Review

Pentwater Capital Management sold out of Altimeter Growth Corp 2 (AGCB) in Q3 2021, closing a stake of 17,500 shares — an estimated $179K sold.

Pentwater Capital Management first reported a position in AGCB in Q1 2021 and held it in 2 quarters. The position peaked at $182K in Q1 2021. 89 funds tracked by Wall St. Rank hold AGCB as of Q3 2021.

Pentwater Capital Management reported no remaining Altimeter Growth Corp 2 position as of Q3 2021 after selling out during the quarter.
Pentwater Capital Management sold 17,500 Altimeter Growth Corp 2 shares in Q3 2021, an estimated $179K.
Pentwater Capital Management first reported a position in Altimeter Growth Corp 2 in Q1 2021 and held it in 2 quarters.
Pentwater Capital Management's Altimeter Growth Corp 2 position peaked at $182K in Q1 2021.
89 funds tracked by Wall St. Rank held Altimeter Growth Corp 2 as of Q3 2021.

Based on Pentwater Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.