AA
LGV.WS

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
Quarter Market Value Status Shares Shares
Change % 		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 +$59K ﹤0.01% 889