CAAS Capital Management’s Longview Acquisition Corp. II LGV Stock Holding History

CAAS Capital Management’s Portfolio LGV Stock Details LGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-74,448	Closed	-$731K	–	1062
2022 Q3	$731K	Hold	74,448	–	–	0.04%	427
2022 Q2	$727K	Buy	74,448 +3,448	+5%	+$33.7K	0.04%	443
2022 Q1	$693K	Hold	71,000	–	–	0.03%	354
2021 Q4	$699K	Hold	71,000	–	–	0.02%	492
2021 Q3	$702K	Buy	+71,000	New	+$700K	0.01%	560

Other funds holding LGV

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

CAAS Capital Management's LGV Position: Q4 2022 in Review

CAAS Capital Management sold out of Longview Acquisition Corp. II (LGV) in Q4 2022, closing a stake of 74,448 shares — an estimated $731K sold.

CAAS Capital Management first reported a position in LGV in Q3 2021 and held it in 5 quarters. The position peaked at $731K in Q3 2022. 1 fund tracked by Wall St. Rank holds LGV as of Q4 2022.

CAAS Capital Management reported no remaining Longview Acquisition Corp. II position as of Q4 2022 after selling out during the quarter.
CAAS Capital Management sold 74,448 Longview Acquisition Corp. II shares in Q4 2022, an estimated $731K.
CAAS Capital Management first reported a position in Longview Acquisition Corp. II in Q3 2021 and held it in 5 quarters.
CAAS Capital Management's Longview Acquisition Corp. II position peaked at $731K in Q3 2022.
1 fund tracked by Wall St. Rank held Longview Acquisition Corp. II as of Q4 2022.

Based on CAAS Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.