Arena Capital Advisors’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

Arena Capital Advisors’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	-20,943	Closed	-$1K	–	211
2022 Q3	$1K	Sell	20,943 -44,413	-68%	-$5.9K	﹤0.01%	241
2022 Q2	$8K	Hold	65,356	–	–	﹤0.01%	232
2022 Q1	$27K	Sell	65,356 -34,057	-34%	-$15.8K	﹤0.01%	242
2021 Q4	$84K	Hold	99,413	–	–	0.01%	277
2021 Q3	$128K	Buy	99,413 +74,413	+298%	+$100K	0.01%	275
2021 Q2	$34K	Buy	+25,000	New	+$31.4K	﹤0.01%	364

Arena Capital Advisors's LGV.WS Position: Q4 2022 in Review

Arena Capital Advisors 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 20,943 shares — an estimated $1K sold.

Arena Capital Advisors first reported a position in LGV.WS in Q2 2021 and held it in 6 quarters. The position peaked at $128K in Q3 2021. 0 funds tracked by Wall St. Rank hold LGV.WS as of Q4 2022.

Arena Capital Advisors 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.
Arena Capital Advisors sold 20,943 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 $1K.
Arena Capital Advisors 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 Q2 2021 and held it in 6 quarters.
Arena Capital Advisors'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 $128K 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 Arena Capital Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.