We are live on ! Find out more
AGCWW

Altimeter Growth Corp Warrant

Delisted

AGCWW was delisted on the 1st of December, 2021.

18 hedge funds and large institutions have $9.13M invested in Altimeter Growth Corp Warrant in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

79% more capital invested

Capital invested by funds: $5.11M → $9.13M (+$4.02M)

0% more funds holding

Funds holding: 1818 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
18
Holders Change
Holders Change %
0%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
2
Reduced
1
Closed
6
Calls
$1.17M
Puts
Net Calls
+$1.17M
Net Calls Change
+$24K
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Ionic Capital Management
New York
$4.26M +$4.52M +1,243,247 +1,334%
AC
2
Aristeia Capital
Connecticut
$1.34M +$1.53M +420,252 New
TP
3
Third Point
New York
$957K
Wellington Management Group
4
Wellington Management Group
Massachusetts
$494K +$564K +155,000 New
PWAM
5
Park West Asset Management
California
$335K
DIG
6
Dragoneer Investment Group
California
$325K +$371K +102,000 New
MP
7
Marcho Partners
United Kingdom
$321K +$366K +100,479 New
C
8
Chescapmanager
Maryland
$319K
PI
9
Pennant Investors
New Jersey
$255K +$291K +80,000 New
MCM
10
Moore Capital Management
New York
$128K -$218K -60,000 -60%
SCC
11
Spring Creek Capital
Kansas
$96K
Jane Street
12
Jane Street
New York
$75K +$1.71K +471 +2%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$64K
AGM
14
Alpine Global Management
New York
$57K
AA
15
AQR Arbitrage
Connecticut
$32K
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$32K
EPM
17
Equitec Proprietary Markets
Illinois
$21K +$23.8K +6,550 New
DCM
18
Dupont Capital Management
Delaware
$10K
ICM
19
Indaba Capital Management
California
-$1.24M -400,000 Closed
Holocene Advisors
20
Holocene Advisors
New York
-$778K -250,000 Closed
Blackstone Inc
21
Blackstone Inc
New York
-$249K -80,000 Closed
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$249K -79,982 Closed
LA
23
Linden Advisors
New York
-$61K -19,406 Closed
PAM
24
Panagora Asset Management
Massachusetts
-$1K -190 Closed

AGCWW Hedge Fund Activity: Q2 2021 in Review

18 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Altimeter Growth Corp Warrant (AGCWW) for Q2 2021, worth a combined $9.13M — up 79% from $5.11M a quarter earlier.

Fund positioning in AGCWW was balanced in Q2 2021: 6 funds opened new positions, 6 closed out, 2 added to existing stakes and 1 trimmed.

The largest buyer was Ionic Capital Management, adding an estimated $4.52M. The largest seller was Indaba Capital Management, exiting entirely with an estimated $1.24M sold.

  • 18 institutional investors held Altimeter Growth Corp Warrant (AGCWW) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $9.13M of Altimeter Growth Corp Warrant stock for Q2 2021, up 79% quarter-over-quarter.
  • 6 funds opened new Altimeter Growth Corp Warrant positions in Q2 2021 and 6 closed out, a net change of 0 holders.
  • The largest Altimeter Growth Corp Warrant buyer in Q2 2021 was Ionic Capital Management, an estimated $4.52M added.
  • The largest Altimeter Growth Corp Warrant seller in Q2 2021 was Indaba Capital Management, an estimated $1.24M sold.

Based on aggregated 13F filings for Q2 2021.