Castle Creek Arbitrage’s Longview Acquisition Corp. II LGV Stock Holding History

Castle Creek Arbitrage’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	-209,295	Closed	-$2.06M	–	699
2022 Q3	$2.06M	Hold	209,295	–	–	0.11%	225
2022 Q2	$2.04M	Hold	209,295	–	–	0.11%	228
2022 Q1	$2.04M	Hold	209,295	–	–	0.1%	235
2021 Q4	$2.06M	Hold	209,295	–	–	0.1%	234
2021 Q3	$2.07M	Hold	209,295	–	–	0.12%	193
2021 Q2	$2.05M	Buy	+209,295	New	+$2.06M	0.11%	206

Other funds holding LGV

EFI

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

Castle Creek Arbitrage's LGV Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Longview Acquisition Corp. II (LGV) in Q4 2022, closing a stake of 209,295 shares — an estimated $2.06M sold.

Castle Creek Arbitrage first reported a position in LGV in Q2 2021 and held it in 6 quarters. The position peaked at $2.07M in Q3 2021. 1 fund tracked by Wall St. Rank holds LGV as of Q4 2022.

Castle Creek Arbitrage reported no remaining Longview Acquisition Corp. II position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 209,295 Longview Acquisition Corp. II shares in Q4 2022, an estimated $2.06M.
Castle Creek Arbitrage first reported a position in Longview Acquisition Corp. II in Q2 2021 and held it in 6 quarters.
Castle Creek Arbitrage's Longview Acquisition Corp. II position peaked at $2.07M in Q3 2021.
1 fund tracked by Wall St. Rank held Longview Acquisition Corp. II as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.