State Street’s Altimeter Growth Corp 2 AGCB Stock Holding History

State Street’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
2022 Q4	–	Sell	-15,900	Closed	-$158K	–	4931
2022 Q3	$158K	Buy	15,900 +3,600	+29%	+$35.6K	﹤0.01%	4240
2022 Q2	$121K	Buy	+12,300	New	+$121K	﹤0.01%	4435

State Street's AGCB Position: Q4 2022 in Review

State Street sold out of Altimeter Growth Corp 2 (AGCB) in Q4 2022, closing a stake of 15,900 shares — an estimated $158K sold.

State Street first reported a position in AGCB in Q2 2022 and held it in 2 quarters. The position peaked at $158K in Q3 2022. 0 funds tracked by Wall St. Rank hold AGCB as of Q4 2022.

State Street reported no remaining Altimeter Growth Corp 2 position as of Q4 2022 after selling out during the quarter.
State Street sold 15,900 Altimeter Growth Corp 2 shares in Q4 2022, an estimated $158K.
State Street first reported a position in Altimeter Growth Corp 2 in Q2 2022 and held it in 2 quarters.
State Street's Altimeter Growth Corp 2 position peaked at $158K in Q3 2022.
0 funds tracked by Wall St. Rank held Altimeter Growth Corp 2 as of Q4 2022.

Based on State Street's 13F filing for Q4 2022, filed 14 Feb 2023.