AC
LGV.WS

Aristeia Capital’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

Aristeia Capital’s Portfolio LGV.WS Stock Details LGV.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-440,000
Closed -$361K – 921
2021
Q4 		$361K Hold
440,000
– – 0.01% 469
2021
Q3 		$565K Buy
+440,000
New +$565K 0.01% 384