UBS O'Connor’s Altimeter Growth Corp. 2 AGCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-331,212
| Closed | -$3.28M | – | 795 |
|
|
2022
Q3 | $3.28M | Sell |
331,212
-33,241
| -9% | -$329K | 0.04% | 420 |
|
|
2022
Q2 | $3.59M | Buy |
+364,453
| New | +$3.59M | 0.04% | 425 |
|
|
2022
Q1 | – | Sell |
-256,880
| Closed | -$2.53M | – | 656 |
|
|
2021
Q4 | $2.53M | Sell |
256,880
-43,307
| -14% | -$427K | 0.02% | 474 |
|
|
2021
Q3 | $2.97M | Hold |
300,187
| – | – | 0.02% | 420 |
|
|
2021
Q2 | $3.08M | Buy |
300,187
+50,196
| +20% | +$515K | 0.03% | 376 |
|
|
2021
Q1 | $2.6M | Buy |
+249,991
| New | +$2.6M | 0.04% | 395 |
|