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LGV

Centiva Capital’s Longview Acquisition Corp. II LGV Stock Holding History

Centiva Capital’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
Q3 		– Sell
-123,154
Closed -$1.2M – 1999
2022
Q2 		$1.2M Buy
123,154
+35,369
+40% +$346K 0.03% 526
2022
Q1 		$857K Buy
87,785
+60
+0.1% +$585 0.02% 770
2021
Q4 		$863K Buy
+87,725
New +$868K 0.02% 670
2021
Q3 		– Sell
-125,100
Closed -$1.23M – 1743
2021
Q2 		$1.23M Buy
+125,100
New +$1.23M 0.03% 488

Other funds holding LGV

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Centiva Capital's LGV Position: Q3 2022 in Review

Centiva Capital sold out of Longview Acquisition Corp. II (LGV) in Q3 2022, closing a stake of 123,154 shares — an estimated $1.2M sold.

Centiva Capital first reported a position in LGV in Q2 2021 and held it in 4 quarters. The position peaked at $1.23M in Q2 2021. 96 funds tracked by Wall St. Rank hold LGV as of Q3 2022.

  • Centiva Capital reported no remaining Longview Acquisition Corp. II position as of Q3 2022 after selling out during the quarter.
  • Centiva Capital sold 123,154 Longview Acquisition Corp. II shares in Q3 2022, an estimated $1.2M.
  • Centiva Capital first reported a position in Longview Acquisition Corp. II in Q2 2021 and held it in 4 quarters.
  • Centiva Capital's Longview Acquisition Corp. II position peaked at $1.23M in Q2 2021.
  • 96 funds tracked by Wall St. Rank held Longview Acquisition Corp. II as of Q3 2022.

Based on Centiva Capital's 13F filing for Q3 2022, filed 14 Nov 2022.