CAAS Capital Management’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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,200	Closed	-$1K	–	1063
2022 Q3	$1K	Hold	14,200	–	–	﹤0.01%	816
2022 Q2	$2K	Hold	14,200	–	–	﹤0.01%	864
2022 Q1	$6K	Hold	14,200	–	–	﹤0.01%	612
2021 Q4	$12K	Hold	14,200	–	–	﹤0.01%	829
2021 Q3	$18K	Buy	+14,200	New	+$19.1K	﹤0.01%	886

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

CAAS Capital Management 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 14,200 shares — an estimated $1K sold.

CAAS Capital Management first reported a position in LGV.WS in Q3 2021 and held it in 5 quarters. The position peaked at $18K in Q3 2021. 0 funds tracked by Wall St. Rank hold LGV.WS as of Q4 2022.

CAAS Capital Management 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.
CAAS Capital Management sold 14,200 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 $1K.
CAAS Capital Management 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 Q3 2021 and held it in 5 quarters.
CAAS Capital Management'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 $18K 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 CAAS Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.