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

Boothbay Fund Management’s Portfolio LGV.U Stock Details LGV.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,242	Closed	-$101K	–	2799
2022 Q2	$101K	Buy	+10,242	New	+$101K	﹤0.01%	1981
2021 Q4	–	Sell	-26,200	Closed	-$266K	–	2378
2021 Q3	$266K	Sell	26,200 -10,000	-28%	-$101K	0.01%	1395
2021 Q2	$365K	Sell	36,200 -31,725	-47%	-$320K	0.01%	1167
2021 Q1	$682K	Buy	+67,925	New	+$682K	0.03%	779

Other funds holding LGV.U

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Boothbay Fund Management's LGV.U Position: Q3 2022 in Review

Boothbay Fund Management sold out of Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant (LGV.U) in Q3 2022, closing a stake of 10,242 shares — an estimated $101K sold.

Boothbay Fund Management first reported a position in LGV.U in Q1 2021 and held it in 4 quarters. The position peaked at $682K in Q1 2021. 10 funds tracked by Wall St. Rank hold LGV.U as of Q3 2022.

Boothbay Fund Management reported no remaining Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 10,242 Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant shares in Q3 2022, an estimated $101K.
Boothbay Fund Management first reported a position in Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant in Q1 2021 and held it in 4 quarters.
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 position peaked at $682K in Q1 2021.
10 funds tracked by Wall St. Rank held Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.