Aristeia Capital’s Longview Acquisition Corp. II LGV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-2,455,600
| Closed | -$24.1M | – | 650 |
|
2022
Q3 | $24.1M | Hold |
2,455,600
| – | – | 0.42% | 38 |
|
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% | 33 |
|
2021
Q3 | $21.7M | Buy |
+2,197,100
| New | +$21.7M | 0.4% | 34 |
|