Venator Management’s Altimeter Growth Corp 2 AGCB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-25,000
Closed -$247K 32
2021
Q4
$247K Buy
25,000
+5,080
+26% +$50.8K 0.07% 25
2021
Q3
$197K Buy
+19,920
New +$198K 0.05% 26

Other funds holding AGCB

Venator Management's AGCB Position: Q1 2022 in Review

Venator Management sold out of Altimeter Growth Corp 2 (AGCB) in Q1 2022, closing a stake of 25,000 shares — an estimated $247K sold.

Venator Management first reported a position in AGCB in Q3 2021 and held it in 2 quarters. The position peaked at $247K in Q4 2021. 96 funds tracked by Wall St. Rank hold AGCB as of Q1 2022.

  • Venator Management reported no remaining Altimeter Growth Corp 2 position as of Q1 2022 after selling out during the quarter.
  • Venator Management sold 25,000 Altimeter Growth Corp 2 shares in Q1 2022, an estimated $247K.
  • Venator Management first reported a position in Altimeter Growth Corp 2 in Q3 2021 and held it in 2 quarters.
  • Venator Management's Altimeter Growth Corp 2 position peaked at $247K in Q4 2021.
  • 96 funds tracked by Wall St. Rank held Altimeter Growth Corp 2 as of Q1 2022.

Based on Venator Management's 13F filing for Q1 2022, filed 13 May 2022.