Soroban Capital Partners’s Altimeter Growth Corp. 2 AGCB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,000,308
| Closed | -$9.91M | – | 35 |
|
2022
Q3 | $9.91M | Hold |
1,000,308
| – | – | 0.11% | 37 |
|
2022
Q2 | $9.86M | Hold |
1,000,308
| – | – | 0.09% | 39 |
|
2022
Q1 | $9.82M | Hold |
1,000,308
| – | – | 0.08% | 38 |
|
2021
Q4 | $9.86M | Hold |
1,000,308
| – | – | 0.07% | 46 |
|
2021
Q3 | $9.89M | Hold |
1,000,308
| – | – | 0.09% | 39 |
|
2021
Q2 | $10.3M | Hold |
1,000,308
| – | – | 0.09% | 42 |
|
2021
Q1 | $10.4M | Buy |
+1,000,308
| New | +$10.4M | 0.09% | 58 |
|