Castle Creek Arbitrage’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-41,859
| Closed | -$3K | – | 700 |
|
|
2022
Q3 | $3K | Hold |
41,859
| – | – | ﹤0.01% | 645 |
|
|
2022
Q2 | $5K | Hold |
41,859
| – | – | ﹤0.01% | 633 |
|
|
2022
Q1 | $17K | Hold |
41,859
| – | – | ﹤0.01% | 622 |
|
|
2021
Q4 | $34K | Hold |
41,859
| – | – | ﹤0.01% | 632 |
|
|
2021
Q3 | $54K | Hold |
41,859
| – | – | ﹤0.01% | 563 |
|
|
2021
Q2 | $57K | Buy |
+41,859
| New | +$57K | ﹤0.01% | 589 |
|