CCMU
LGV.U

Cheyne Capital Management (UK)’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

Cheyne Capital Management (UK)’s Portfolio LGV.U Stock Details LGV.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-40,000
Closed -$406K – 133
2021
Q3 		$406K Hold
40,000
– – 0.24% 90
2021
Q2 		$403K Buy
+40,000
New +$404K 0.18% 96

Other funds holding LGV.U

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
HAM
Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cheyne Capital Management (UK)'s LGV.U Position: Q4 2021 in Review

Cheyne Capital Management (UK) 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 Q4 2021, closing a stake of 40,000 shares — an estimated $406K sold.

Cheyne Capital Management (UK) first reported a position in LGV.U in Q2 2021 and held it in 2 quarters. The position peaked at $406K in Q3 2021. 13 funds tracked by Wall St. Rank hold LGV.U as of Q4 2021.

  • Cheyne Capital Management (UK) 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 Q4 2021 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 40,000 Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant shares in Q4 2021, an estimated $406K.
  • Cheyne Capital Management (UK) 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 Q2 2021 and held it in 2 quarters.
  • Cheyne Capital Management (UK)'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 $406K in Q3 2021.
  • 13 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 Q4 2021.

Based on Cheyne Capital Management (UK)'s 13F filing for Q4 2021, filed 26 Jan 2022.