Angelo Gordon & Co’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-40,000
Closed -$393K 227
2022
Q3
$393K Hold
40,000
0.07% 178
2022
Q2
$391K Hold
40,000
0.04% 188
2022
Q1
$390K Hold
40,000
0.04% 187
2021
Q4
$394K Hold
40,000
0.04% 207
2021
Q3
$396K Buy
+40,000
New +$53.9K 0.02% 189

Angelo Gordon & Co's LGV.WS Position: Q4 2022 in Review

Angelo Gordon & Co sold out of 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) in Q4 2022, closing a stake of 40,000 shares — an estimated $393K sold.

Angelo Gordon & Co first reported a position in LGV.WS in Q3 2021 and held it in 5 quarters. The position peaked at $396K in Q3 2021. 0 funds tracked by Wall St. Rank hold LGV.WS as of Q4 2022.

  • Angelo Gordon & Co reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
  • Angelo Gordon & Co sold 40,000 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 shares in Q4 2022, an estimated $393K.
  • Angelo Gordon & Co first reported a position in 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 in Q3 2021 and held it in 5 quarters.
  • Angelo Gordon & Co'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 position peaked at $396K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held 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 as of Q4 2022.

Based on Angelo Gordon & Co's 13F filing for Q4 2022, filed 14 Feb 2023.