Westchester Capital Management (New York)’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
Q4
Sell
-530,510
Closed -$5.26M 527
2022
Q3
$5.26M Hold
530,510
0.15% 120
2022
Q2
$5.23M Buy
530,510
+139,870
+36% +$1.37M 0.15% 110
2022
Q1
$3.84M Hold
390,640
0.1% 187
2021
Q4
$3.85M Sell
390,640
-170,000
-30% -$1.7M 0.11% 153
2021
Q3
$5.54M Buy
+560,640
New +$5.58M 0.16% 86

Westchester Capital Management (New York)'s AGCB Position: Q4 2022 in Review

Westchester Capital Management (New York) sold out of Altimeter Growth Corp 2 (AGCB) in Q4 2022, closing a stake of 530,510 shares — an estimated $5.26M sold.

Westchester Capital Management (New York) first reported a position in AGCB in Q3 2021 and held it in 5 quarters. The position peaked at $5.54M in Q3 2021. 0 funds tracked by Wall St. Rank hold AGCB as of Q4 2022.

  • Westchester Capital Management (New York) reported no remaining Altimeter Growth Corp 2 position as of Q4 2022 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 530,510 Altimeter Growth Corp 2 shares in Q4 2022, an estimated $5.26M.
  • Westchester Capital Management (New York) first reported a position in Altimeter Growth Corp 2 in Q3 2021 and held it in 5 quarters.
  • Westchester Capital Management (New York)'s Altimeter Growth Corp 2 position peaked at $5.54M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Altimeter Growth Corp 2 as of Q4 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.