Castle Creek Arbitrage’s Longview Acquisition Corp. II LGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | $2.05M | 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 | +$2.05M | 0.11% | 206 |
|