Centiva Capital’s Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant LGV.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-25,100
Closed -$252K 1796
2021
Q1
$252K Buy
+25,100
New +$252K 0.01% 877

Other funds holding LGV.U

Centiva Capital's LGV.U Position: Q2 2021 in Review

Centiva Capital sold out of Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant (LGV.U) in Q2 2021, closing a stake of 25,100 shares — an estimated $252K sold.

Centiva Capital first reported a position in LGV.U in Q1 2021 and held it in 1 quarter. The position peaked at $252K in Q1 2021. 62 funds tracked by Wall St. Rank hold LGV.U as of Q2 2021.

  • Centiva Capital reported no remaining Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant position as of Q2 2021 after selling out during the quarter.
  • Centiva Capital sold 25,100 Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant shares in Q2 2021, an estimated $252K.
  • Centiva Capital first reported a position in Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant in Q1 2021 and held it in 1 quarter.
  • Centiva Capital's Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant position peaked at $252K in Q1 2021.
  • 62 funds tracked by Wall St. Rank held Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant as of Q2 2021.

Based on Centiva Capital's 13F filing for Q2 2021, filed 16 Aug 2021.