Greenlight Capital AGCB trades
David Einhorn
David Einhorn ALTIMETER GROWTH CORP 2-A stake
total: 357
Trades details
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2021 Q1
- Held for:
- 3 quarters
- Latest activity:
- 2021 Q4
According to 2026 Q2 report, David Einhorn doesn't hold any ALTIMETER GROWTH CORP 2-A (AGCB) shares. To date, the estimated cost basis is nearly $10.37 for "buy" trades and estimated average "sell" price is $9.89. Greenlight Capital first purchased AGCB in 2021 Q1, initially acquiring 75,000 shares. Since the initial investment in ALTIMETER GROWTH CORP 2-A (AGCB), Greenlight Capital has made 2 more transactions.
When did David Einhorn sell ALTIMETER GROWTH CORP 2-A (AGCB)?
David Einhorn sold off the entire ALTIMETER GROWTH CORP 2-A (AGCB) position in 2021 Q4.
When did David Einhorn buy ALTIMETER GROWTH CORP 2-A (AGCB)?
David Einhorn first invested in ALTIMETER GROWTH CORP 2-A (AGCB) in 2021 Q1 at the reported quarter-end price of $10.37 per share.
What's the cost basis of Greenlight Capital's AGCB stake?
The estimated cost basis for ALTIMETER GROWTH CORP 2-A (AGCB) stake is around $10.37 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $10.37
- Weighted AVG sell price:
- $9.89
David Einhorn's historical trades in ALTIMETER GROWTH CORP 2-A
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q4
|
0.00%
|
0
|
$9.89
|
|
-100% (-56,908)
|
-0.04%
|
|
2021 Q3
|
0.04%
|
56,908
|
$9.89
|
$563,000
|
-24.12% (-18,092)
|
-0.01%
|
|
2021 Q1
|
0.05%
|
75,000
|
$10.37
|
$778,000
|
new
|
+0.05%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.