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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-42,325
| Closed | -$3K | – | 363 |
|
|
2022
Q3 | $3K | Sell |
42,325
-2,180
| -5% | -$155 | ﹤0.01% | 292 |
|
|
2022
Q2 | $6K | Sell |
44,505
-2,699
| -6% | -$364 | ﹤0.01% | 291 |
|
|
2022
Q1 | $20K | Sell |
47,204
-5,026
| -10% | -$2.13K | 0.01% | 269 |
|
|
2021
Q4 | $43K | Sell |
52,230
-340
| -0.6% | -$280 | 0.01% | 239 |
|
|
2021
Q3 | $68K | Buy |
52,570
+12,784
| +32% | +$16.5K | 0.02% | 210 |
|
|
2021
Q2 | $55K | Buy |
+39,786
| New | +$55K | 0.01% | 223 |
|