ALTIMETER GROWTH CORP 2's ticker is AGCB and the CUSIP is G0371B109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $24,775,000 | +0.5% | 2,500,000 | 0.0% | 1.88% | +14.5% |
| Q2 2022 | $24,650,000 | +0.4% | 2,500,000 | 0.0% | 1.64% | -30.1% |
| Q1 2022 | $24,550,000 | -0.4% | 2,500,000 | 0.0% | 2.35% | +21.3% |
| Q4 2021 | $24,650,000 | -0.3% | 2,500,000 | 0.0% | 1.94% | +22.4% |
| Q3 2021 | $24,725,000 | -3.5% | 2,500,000 | 0.0% | 1.59% | +0.7% |
| Q2 2021 | $25,625,000 | -1.3% | 2,500,000 | 0.0% | 1.58% | -60.1% |
| Q1 2021 | $25,950,000 | – | 2,500,000 | – | 3.95% | – |
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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% |