Verition Fund Management
AGCB

Verition Fund Management’s Altimeter Growth Corp 2 AGCB Stock Holding History

Verition Fund Management’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
-49,095
Closed -$487K – 3110
2022
Q3 		$487K Hold
49,095
– – 0.01% 1910
2022
Q2 		$485K Sell
49,095
-2,181
-4% -$21.4K 0.01% 1472
2022
Q1 		$503K Hold
51,276
– – 0.01% 1899
2021
Q4 		$506K Hold
51,276
– – ﹤0.01% 1698
2021
Q3 		$508K Buy
+51,276
New +$511K ﹤0.01% 1217

Verition Fund Management's AGCB Position: Q4 2022 in Review

Verition Fund Management sold out of Altimeter Growth Corp 2 (AGCB) in Q4 2022, closing a stake of 49,095 shares — an estimated $487K sold.

Verition Fund Management first reported a position in AGCB in Q3 2021 and held it in 5 quarters. The position peaked at $508K in Q3 2021. 0 funds tracked by Wall St. Rank hold AGCB as of Q4 2022.

  • Verition Fund Management reported no remaining Altimeter Growth Corp 2 position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 49,095 Altimeter Growth Corp 2 shares in Q4 2022, an estimated $487K.
  • Verition Fund Management first reported a position in Altimeter Growth Corp 2 in Q3 2021 and held it in 5 quarters.
  • Verition Fund Management's Altimeter Growth Corp 2 position peaked at $508K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Altimeter Growth Corp 2 as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.