Boothbay Fund Management’s Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant LGV.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-10,242
Closed -$101K 2494
2022
Q2
$101K Buy
+10,242
New +$101K ﹤0.01% 1717
2021
Q4
Sell
-26,200
Closed -$266K 2147
2021
Q3
$266K Sell
26,200
-10,000
-28% -$102K 0.01% 1170
2021
Q2
$365K Sell
36,200
-31,725
-47% -$320K 0.01% 1022
2021
Q1
$682K Buy
+67,925
New +$682K 0.03% 629