Spring Creek Capital’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
-30,000
Closed -$66K – 743
2021
Q3
$66K Hold
30,000
– – ﹤0.01% 445
2021
Q2
$96K Hold
30,000
– – ﹤0.01% 432
2021
Q1
$93K Hold
30,000
– – ﹤0.01% 350
2020
Q4
$164K Buy
+30,000
New +$152K 0.01% 121

Other funds holding AGCWW

Spring Creek Capital's AGCWW Position: Q4 2021 in Review

Spring Creek Capital sold out of Altimeter Growth Corp Warrant (AGCWW) in Q4 2021, closing a stake of 30,000 shares — an estimated $66K sold.

Spring Creek Capital first reported a position in AGCWW in Q4 2020 and held it in 4 quarters. The position peaked at $164K in Q4 2020. 1 fund tracked by Wall St. Rank holds AGCWW as of Q4 2021.

  • Spring Creek Capital reported no remaining Altimeter Growth Corp Warrant position as of Q4 2021 after selling out during the quarter.
  • Spring Creek Capital sold 30,000 Altimeter Growth Corp Warrant shares in Q4 2021, an estimated $66K.
  • Spring Creek Capital first reported a position in Altimeter Growth Corp Warrant in Q4 2020 and held it in 4 quarters.
  • Spring Creek Capital's Altimeter Growth Corp Warrant position peaked at $164K in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Altimeter Growth Corp Warrant as of Q4 2021.

Based on Spring Creek Capital's 13F filing for Q4 2021, filed 11 Feb 2022.