Citadel Advisors’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 |
-625,406
| Closed | -$44K | – | 7142 |
|
|
2022
Q3 | $44K | Sell |
625,406
-994
| -0.2% | -$70 | ﹤0.01% | 5361 |
|
|
2022
Q2 | $81K | Buy |
626,400
+56,893
| +10% | +$7.36K | ﹤0.01% | 5367 |
|
|
2022
Q1 | $239K | Buy |
569,507
+543,041
| +2,052% | +$228K | ﹤0.01% | 5151 |
|
|
2021
Q4 | $22K | Sell |
26,466
-98,618
| -79% | -$82K | ﹤0.01% | 6315 |
|
|
2021
Q3 | $161K | Buy |
125,084
+84
| +0.1% | +$108 | ﹤0.01% | 5563 |
|
|
2021
Q2 | $171K | Buy |
+125,000
| New | +$171K | ﹤0.01% | 5682 |
|