UBS O'Connor’s Altimeter Growth Corp 2 AGCB Stock Holding History

UBS O'Connor’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	-331,212	Closed	-$3.28M	–	804
2022 Q3	$3.28M	Sell	331,212 -33,241	-9%	-$329K	0.04%	422
2022 Q2	$3.59M	Buy	+364,453	New	+$3.58M	0.04%	428
2022 Q1	–	Sell	-256,880	Closed	-$2.53M	–	667
2021 Q4	$2.53M	Sell	256,880 -43,307	-14%	-$433K	0.02%	476
2021 Q3	$2.97M	Hold	300,187	–	–	0.02%	422
2021 Q2	$3.08M	Buy	300,187 +50,196	+20%	+$528K	0.03%	379
2021 Q1	$2.6M	Buy	+249,991	New	+$2.98M	0.04%	396

UBS O'Connor's AGCB Position: Q4 2022 in Review

UBS O'Connor sold out of Altimeter Growth Corp 2 (AGCB) in Q4 2022, closing a stake of 331,212 shares — an estimated $3.28M sold.

UBS O'Connor first reported a position in AGCB in Q1 2021 and held it in 6 quarters. The position peaked at $3.59M in Q2 2022. 0 funds tracked by Wall St. Rank hold AGCB as of Q4 2022.

UBS O'Connor reported no remaining Altimeter Growth Corp 2 position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 331,212 Altimeter Growth Corp 2 shares in Q4 2022, an estimated $3.28M.
UBS O'Connor first reported a position in Altimeter Growth Corp 2 in Q1 2021 and held it in 6 quarters.
UBS O'Connor's Altimeter Growth Corp 2 position peaked at $3.59M in Q2 2022.
0 funds tracked by Wall St. Rank held Altimeter Growth Corp 2 as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.