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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-14,200
Closed -$1K 685
2022
Q3
$1K Hold
14,200
﹤0.01% 476
2022
Q2
$2K Hold
14,200
﹤0.01% 468
2022
Q1
$6K Hold
14,200
﹤0.01% 321
2021
Q4
$12K Hold
14,200
﹤0.01% 400
2021
Q3
$18K Buy
+14,200
New +$18K ﹤0.01% 532