Bulldog Investors’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-42,325
Closed -$3K 363
2022
Q3
$3K Sell
42,325
-2,180
-5% -$290 ﹤0.01% 292
2022
Q2
$6K Sell
44,505
-2,699
-6% -$756 ﹤0.01% 291
2022
Q1
$20K Sell
47,204
-5,026
-10% -$2.33K 0.01% 269
2021
Q4
$43K Sell
52,230
-340
-0.6% -$385 0.01% 239
2021
Q3
$68K Buy
52,570
+12,784
+32% +$17.2K 0.02% 210
2021
Q2
$55K Buy
+39,786
New +$50K 0.01% 223

Bulldog Investors's LGV.WS Position: Q4 2022 in Review

Bulldog Investors 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 42,325 shares — an estimated $3K sold.

Bulldog Investors first reported a position in LGV.WS in Q2 2021 and held it in 6 quarters. The position peaked at $68K in Q3 2021. 0 funds tracked by Wall St. Rank hold LGV.WS as of Q4 2022.

  • Bulldog Investors 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.
  • Bulldog Investors sold 42,325 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 $3K.
  • Bulldog Investors 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.
  • Bulldog Investors'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 $68K in Q3 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 Bulldog Investors's 13F filing for Q4 2022, filed 14 Feb 2023.