BlackRock’s Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas LGVW.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-616,663
Closed -$4.06M 5421
2020
Q4
$4.06M Buy
+616,663
New +$1.56M ﹤0.01% 3788

BlackRock's LGVW.WS Position: Q1 2021 in Review

BlackRock sold out of Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas (LGVW.WS) in Q1 2021, closing a stake of 616,663 shares — an estimated $4.06M sold.

BlackRock first reported a position in LGVW.WS in Q4 2020 and held it in 1 quarter. The position peaked at $4.06M in Q4 2020. 0 funds tracked by Wall St. Rank hold LGVW.WS as of Q1 2021.

  • BlackRock reported no remaining Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas position as of Q1 2021 after selling out during the quarter.
  • BlackRock sold 616,663 Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas shares in Q1 2021, an estimated $4.06M.
  • BlackRock first reported a position in Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas in Q4 2020 and held it in 1 quarter.
  • BlackRock's Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas position peaked at $4.06M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas as of Q1 2021.

Based on BlackRock's 13F filing for Q1 2021, filed 7 May 2021.