Atalaya Capital Management’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

Atalaya Capital Management’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	-50,000	Closed	-$4K	–	371
2022 Q3	$4K	Hold	50,000	–	–	﹤0.01%	334
2022 Q2	$7K	Hold	50,000	–	–	﹤0.01%	287
2022 Q1	$21K	Hold	50,000	–	–	﹤0.01%	321
2021 Q4	$43K	Hold	50,000	–	–	﹤0.01%	319
2021 Q3	$65K	Hold	50,000	–	–	0.01%	236
2021 Q2	$69K	Buy	+50,000	New	+$62.8K	0.02%	231

Atalaya Capital Management's LGV.WS Position: Q4 2022 in Review

Atalaya Capital Management 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 50,000 shares — an estimated $4K sold.

Atalaya Capital Management first reported a position in LGV.WS in Q2 2021 and held it in 6 quarters. The position peaked at $69K in Q2 2021. 0 funds tracked by Wall St. Rank hold LGV.WS as of Q4 2022.

Atalaya Capital Management 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.
Atalaya Capital Management sold 50,000 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 $4K.
Atalaya Capital Management 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.
Atalaya Capital Management'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 $69K in Q2 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 Atalaya Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.