SAM
AGCB
Sycomore Asset Management’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 |
-180,000
| Closed | -$1.78M | – | 114 |
|
|
2022
Q3 | $1.78M | Sell |
180,000
-340,000
| -65% | -$3.37M | 0.5% | 54 |
|
|
2022
Q2 | $5.12M | Hold |
520,000
| – | – | 1.2% | 18 |
|
|
2022
Q1 | $5.1M | Hold |
520,000
| – | – | 0.89% | 36 |
|
|
2021
Q4 | $5.09M | Hold |
520,000
| – | – | 0.78% | 42 |
|
|
2021
Q3 | $5.13M | Buy |
520,000
+285,000
| +121% | +$2.81M | 0.75% | 41 |
|
|
2021
Q2 | $2.41M | Buy |
+235,000
| New | +$2.41M | 0.33% | 80 |
|