AQR Arbitrage’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

AQR Arbitrage’s Portfolio LGV.WS Stock Details LGV.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-46,000	Closed	-$3K	–	1404
2022 Q3	$3K	Hold	46,000	–	–	﹤0.01%	1334
2022 Q2	$6K	Hold	46,000	–	–	﹤0.01%	1340
2022 Q1	$19K	Hold	46,000	–	–	﹤0.01%	1136
2021 Q4	$453K	Hold	46,000	–	–	0.01%	941
2021 Q3	$59K	Buy	+46,000	New	+$62K	﹤0.01%	889

AQR Arbitrage's LGV.WS Position: Q4 2022 in Review

AQR Arbitrage 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 46,000 shares — an estimated $3K sold.

AQR Arbitrage first reported a position in LGV.WS in Q3 2021 and held it in 5 quarters. The position peaked at $453K in Q4 2021. 0 funds tracked by Wall St. Rank hold LGV.WS as of Q4 2022.

AQR Arbitrage 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.
AQR Arbitrage sold 46,000 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 $3K.
AQR Arbitrage 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.
AQR Arbitrage'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 $453K in Q4 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 AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.