Alberta Investment Management Corp (AIMCo)’s Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share LGV.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-80,000
Closed -$6K 1307
2022
Q3
$6K Hold
80,000
﹤0.01% 1243
2022
Q2
$10K Hold
80,000
﹤0.01% 1256
2022
Q1
$34K Buy
+80,000
New +$34K ﹤0.01% 1273
2021
Q4
Sell
-80,000
Closed -$103K 1149
2021
Q3
$103K Hold
80,000
﹤0.01% 927
2021
Q2
$110K Buy
+80,000
New +$110K ﹤0.01% 932