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AGCWW

Altimeter Growth Corp Warrant

Delisted

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

22 hedge funds and large institutions have $11.6M invested in Altimeter Growth Corp Warrant in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

27% more capital invested

Capital invested by funds: $9.13M → $11.6M (+$2.45M)

22% more funds holding

Funds holding: 1822 (+4)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

Holders
22
Holders Change
+4
Holders Change %
+22.22%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
2
Reduced
2
Closed
1
Calls
$854K
Puts
Net Calls
+$854K
Net Calls Change
-$318K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$3.77M +$931K +368,790 New
ICM
2
Ionic Capital Management
New York
$2.93M -$99.1K -39,243 -3%
CCG
3
Clearlake Capital Group
California
$1.13M +$1.26M +500,000 New
AC
4
Aristeia Capital
Connecticut
$1.06M +$138K +54,574 +13%
TP
5
Third Point
New York
$678K
GL
6
Governors Lane
New York
$501K +$559K +221,509 New
PWAM
7
Park West Asset Management
California
$237K
DIG
8
Dragoneer Investment Group
California
$231K
MP
9
Marcho Partners
United Kingdom
$222K
C
10
Chescapmanager
Maryland
$221K
PI
11
Pennant Investors
New Jersey
$181K
SCC
12
Spring Creek Capital
Kansas
$66K
BRWA
13
B. Riley Wealth Advisors
Florida
$63K +$69.4K +27,500 New
Jane Street
14
Jane Street
New York
$58K +$5.54K +2,193 +9%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$45K
MCM
16
Moore Capital Management
New York
$44K -$50.5K -20,000 -50%
AGM
17
Alpine Global Management
New York
$39K
CL
18
CSS LLC
Illinois
$32K +$35.6K +14,113 New
AA
19
AQR Arbitrage
Connecticut
$22K
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$22K
EPM
21
Equitec Proprietary Markets
Illinois
$15K
DCM
22
Dupont Capital Management
Delaware
$7K
Wellington Management Group
23
Wellington Management Group
Massachusetts
-$494K -155,000 Closed

AGCWW Hedge Fund Activity: Q3 2021 in Review

22 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Altimeter Growth Corp Warrant (AGCWW) for Q3 2021, worth a combined $11.6M — up 27% from $9.13M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new AGCWW positions and 1 closed out — a net gain of 4 holders — while 2 added to existing stakes and 2 trimmed.

The largest buyer was Clearlake Capital Group, opening a new position worth an estimated $1.26M. The largest seller was Wellington Management Group, exiting entirely with an estimated $494K sold.

  • 22 institutional investors held Altimeter Growth Corp Warrant (AGCWW) as of Q3 2021, up from 18 in Q2 2021.
  • Funds reported $11.6M of Altimeter Growth Corp Warrant stock for Q3 2021, up 27% quarter-over-quarter.
  • 5 funds opened new Altimeter Growth Corp Warrant positions in Q3 2021 and 1 closed out, a net change of +4 holders.
  • The largest Altimeter Growth Corp Warrant buyer in Q3 2021 was Clearlake Capital Group, an estimated $1.26M added.
  • The largest Altimeter Growth Corp Warrant seller in Q3 2021 was Wellington Management Group, an estimated $494K sold.

Based on aggregated 13F filings for Q3 2021.