Third Point’s Altimeter Growth Corp Warrant AGCWW Stock Holding History

Third Point’s Portfolio AGCWW Stock Details AGCWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-300,000	Closed	-$678K	–	137
2021 Q3	$678K	Hold	300,000	–	–	﹤0.01%	104
2021 Q2	$957K	Hold	300,000	–	–	0.01%	113
2021 Q1	$933K	Buy	+300,000	New	+$1.36M	0.01%	113

Other funds holding AGCWW

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

Third Point's AGCWW Position: Q4 2021 in Review

Third Point sold out of Altimeter Growth Corp Warrant (AGCWW) in Q4 2021, closing a stake of 300,000 shares — an estimated $678K sold.

Third Point first reported a position in AGCWW in Q1 2021 and held it in 3 quarters. The position peaked at $957K in Q2 2021. 1 fund tracked by Wall St. Rank holds AGCWW as of Q4 2021.

Third Point reported no remaining Altimeter Growth Corp Warrant position as of Q4 2021 after selling out during the quarter.
Third Point sold 300,000 Altimeter Growth Corp Warrant shares in Q4 2021, an estimated $678K.
Third Point first reported a position in Altimeter Growth Corp Warrant in Q1 2021 and held it in 3 quarters.
Third Point's Altimeter Growth Corp Warrant position peaked at $957K in Q2 2021.
1 fund tracked by Wall St. Rank held Altimeter Growth Corp Warrant as of Q4 2021.

Based on Third Point's 13F filing for Q4 2021, filed 14 Feb 2022.