Point72 Asset Management’s Altimeter Growth Corp Warrant AGCWW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
– Sell
-20,000
Closed -$45K – 1407
2021
Q3
$45K Hold
20,000
– – ﹤0.01% 994
2021
Q2
$64K Hold
20,000
– – ﹤0.01% 931
2021
Q1
$62K Buy
+20,000
New +$90.8K ﹤0.01% 914

Other funds holding AGCWW

Point72 Asset Management's AGCWW Position: Q4 2021 in Review

Point72 Asset Management sold out of Altimeter Growth Corp Warrant (AGCWW) in Q4 2021, closing a stake of 20,000 shares — an estimated $45K sold.

Point72 Asset Management first reported a position in AGCWW in Q1 2021 and held it in 3 quarters. The position peaked at $64K in Q2 2021. 1 fund tracked by Wall St. Rank holds AGCWW as of Q4 2021.

  • Point72 Asset Management reported no remaining Altimeter Growth Corp Warrant position as of Q4 2021 after selling out during the quarter.
  • Point72 Asset Management sold 20,000 Altimeter Growth Corp Warrant shares in Q4 2021, an estimated $45K.
  • Point72 Asset Management first reported a position in Altimeter Growth Corp Warrant in Q1 2021 and held it in 3 quarters.
  • Point72 Asset Management's Altimeter Growth Corp Warrant position peaked at $64K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Altimeter Growth Corp Warrant as of Q4 2021.

Based on Point72 Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.