Serengeti Asset Management’s Altimeter Growth Corp 2 AGCB Stock Holding History

Serengeti Asset 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 Q4	–	Sell	-70,000	Closed	-$692K	–	59
2021 Q3	$692K	Sell	70,000 -30,000	-30%	-$299K	0.02%	32
2021 Q2	$1.02M	Hold	100,000	–	–	0.03%	27
2021 Q1	$1.04M	Buy	+100,000	New	+$1.19M	0.46%	13

Other funds holding AGCB

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Serengeti Asset Management's AGCB Position: Q4 2021 in Review

Serengeti Asset Management sold out of Altimeter Growth Corp 2 (AGCB) in Q4 2021, closing a stake of 70,000 shares — an estimated $692K sold.

Serengeti Asset Management first reported a position in AGCB in Q1 2021 and held it in 3 quarters. The position peaked at $1.04M in Q1 2021. 94 funds tracked by Wall St. Rank hold AGCB as of Q4 2021.

Serengeti Asset Management reported no remaining Altimeter Growth Corp 2 position as of Q4 2021 after selling out during the quarter.
Serengeti Asset Management sold 70,000 Altimeter Growth Corp 2 shares in Q4 2021, an estimated $692K.
Serengeti Asset Management first reported a position in Altimeter Growth Corp 2 in Q1 2021 and held it in 3 quarters.
Serengeti Asset Management's Altimeter Growth Corp 2 position peaked at $1.04M in Q1 2021.
94 funds tracked by Wall St. Rank held Altimeter Growth Corp 2 as of Q4 2021.

Based on Serengeti Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.