Schonfeld Strategic Advisors’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 |
-208,200
| Closed | -$2.06M | – | 3163 |
|
2022
Q3 | $2.06M | Sell |
208,200
-500
| -0.2% | -$4.95K | 0.02% | 837 |
|
2022
Q2 | $2.06M | Buy |
208,700
+138,847
| +199% | +$1.37M | 0.02% | 682 |
|
2022
Q1 | $686K | Buy |
69,853
+53,353
| +323% | +$524K | 0.01% | 1119 |
|
2021
Q4 | $163K | Sell |
16,500
-83,500
| -84% | -$825K | ﹤0.01% | 1726 |
|
2021
Q3 | $989K | Hold |
100,000
| – | – | 0.01% | 893 |
|
2021
Q2 | $1.03M | Hold |
100,000
| – | – | 0.01% | 886 |
|
2021
Q1 | $1.04M | Buy |
+100,000
| New | +$1.04M | 0.01% | 845 |
|