Aristeia Capital’s Longview Acquisition Corp. II LGV Stock Holding History

Aristeia Capital’s Portfolio LGV Stock Details LGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,455,600	Closed	-$24.1M	–	651
2022 Q3	$24.1M	Hold	2,455,600	–	–	0.42%	39
2022 Q2	$24M	Buy	2,455,600 +258,500	+12%	+$2.53M	0.43%	31
2022 Q1	$21.4M	Hold	2,197,100	–	–	0.39%	35
2021 Q4	$21.6M	Hold	2,197,100	–	–	0.37%	34
2021 Q3	$21.7M	Buy	+2,197,100	New	+$21.7M	0.4%	35

Other funds holding LGV

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Aristeia Capital's LGV Position: Q4 2022 in Review

Aristeia Capital sold out of Longview Acquisition Corp. II (LGV) in Q4 2022, closing a stake of 2,455,600 shares — an estimated $24.1M sold.

Aristeia Capital first reported a position in LGV in Q3 2021 and held it in 5 quarters. The position peaked at $24.1M in Q3 2022. 1 fund tracked by Wall St. Rank holds LGV as of Q4 2022.

Aristeia Capital reported no remaining Longview Acquisition Corp. II position as of Q4 2022 after selling out during the quarter.
Aristeia Capital sold 2,455,600 Longview Acquisition Corp. II shares in Q4 2022, an estimated $24.1M.
Aristeia Capital first reported a position in Longview Acquisition Corp. II in Q3 2021 and held it in 5 quarters.
Aristeia Capital's Longview Acquisition Corp. II position peaked at $24.1M in Q3 2022.
1 fund tracked by Wall St. Rank held Longview Acquisition Corp. II as of Q4 2022.

Based on Aristeia Capital's 13F filing for Q4 2022, filed 14 Feb 2023.