Hedge Fund - Altimeter Capital Management
Altimeter Growth Corp. (AGCUU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $ |
| 2 | 2022 - Q3 (2022-09-30) | $7,140,000 | 0.15% | 2,714,995 | $ |
| 3 | 2022 - Q2 (2022-06-30) | $129,687,000 | 3.01% | 51,259,500 | $ |
| 4 | 2022 - Q1 (2022-03-31) | $179,408,000 | 2.65% | 51,259,500 | $11.87 |
| 5 | 2021 - Q4 (2021-12-31) | $534,882,000 | 5.08% | 75,018,565 | $13.04 |
| 6 | 2021 - Q3 (2021-09-30) | $102,000 | 0% | 10,000 | $11.14 |
The displayed share prices are average quarterly stock market prices.