Simplex Trading’s Altimeter Growth Corp AGC Stock Holding History

Simplex Trading’s Portfolio AGC Stock Details AGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-386,700	Closed	-$4.5M	–	11938
2021 Q3	$4.5M	Buy	386,700 +200	+0.1%	+$2.13K	﹤0.01%	1297
2021 Q2	$4.52M	Buy	386,500 +384,927	+24,471%	+$4.71M	﹤0.01%	1272
2021 Q1	$1.84M	Buy	+1,573	New	+$21.1K	﹤0.01%	1700

Other funds holding AGC

ACM

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Simplex Trading's AGC Position: Q4 2021 in Review

Simplex Trading sold out of Altimeter Growth Corp (AGC) in Q4 2021, closing a stake of 6,653 shares — an estimated $77K sold.

Simplex Trading first reported a position in AGC in Q2 2021 and held it in 2 quarters. The position peaked at $77K in Q3 2021. 2 funds tracked by Wall St. Rank hold AGC as of Q4 2021.

Simplex Trading reported no remaining Altimeter Growth Corp position as of Q4 2021 after selling out during the quarter.
Simplex Trading sold 6,653 Altimeter Growth Corp shares in Q4 2021, an estimated $77K.
Simplex Trading first reported a position in Altimeter Growth Corp in Q2 2021 and held it in 2 quarters.
Simplex Trading's Altimeter Growth Corp position peaked at $77K in Q3 2021.
2 funds tracked by Wall St. Rank held Altimeter Growth Corp as of Q4 2021.

Based on Simplex Trading's 13F filing for Q4 2021, filed 4 Feb 2022.