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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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% 318
2021
Q3
$65K Hold
50,000
0.01% 234
2021
Q2
$69K Buy
+50,000
New +$69K 0.02% 231