ALTIMETER GROWTH CORP 2's ticker is AGCB and the CUSIP is G0371B109.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $5,258,000 | +0.5% | 530,510 | 0.0% | 0.15% | +1.4% |
Q2 2022 | $5,230,000 | +36.3% | 530,510 | +35.8% | 0.15% | +40.4% |
Q1 2022 | $3,836,000 | -0.4% | 390,640 | 0.0% | 0.10% | -5.5% |
Q4 2021 | $3,851,000 | -30.6% | 390,640 | -30.3% | 0.11% | -31.2% |
Q3 2021 | $5,545,000 | – | 560,640 | – | 0.16% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Springhouse Capital Management, LP | 818,261 | $8,068,000 | 4.00% |
Kent Lake Capital LLC | 469,928 | $4,633,000 | 2.55% |
Cohen & Co Financial Management, LLC | 188,216 | $1,856,000 | 1.83% |
RP Investment Advisors LP | 1,220,010 | $12,029,000 | 1.69% |
CLEARLAKE CAPITAL GROUP, L.P. | 2,500,000 | $24,650,000 | 1.64% |
Octahedron Capital Management L.P. | 200,000 | $1,972,000 | 1.60% |
Pennant Investors, LP | 347,232 | $3,424,000 | 1.48% |
Arena Capital Advisors, LLC- CA | 529,226 | $5,218,000 | 1.32% |
SYCOMORE ASSET MANAGEMENT | 520,000 | $5,122,000 | 1.20% |
Cowen Investment Management LLC | 500,000 | $4,930,000 | 1.05% |