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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-625,406
Closed -$44K 15877
2022
Q3
$44K Sell
625,406
-994
-0.2% -$132 ﹤0.01% 11726
2022
Q2
$81K Buy
626,400
+56,893
+10% +$15.9K ﹤0.01% 11589
2022
Q1
$239K Buy
569,507
+543,041
+2,052% +$252K ﹤0.01% 11114
2021
Q4
$22K Sell
26,466
-98,618
-79% -$112K ﹤0.01% 13572
2021
Q3
$161K Buy
125,084
+84
+0.1% +$113 ﹤0.01% 12284
2021
Q2
$171K Buy
+125,000
New +$157K ﹤0.01% 12358

Citadel Advisors's LGV.WS Position: Q4 2022 in Review

Citadel Advisors sold out of 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) in Q4 2022, closing a stake of 625,406 shares — an estimated $44K sold.

Citadel Advisors first reported a position in LGV.WS in Q2 2021 and held it in 6 quarters. The position peaked at $239K in Q1 2022. 0 funds tracked by Wall St. Rank hold LGV.WS as of Q4 2022.

  • Citadel Advisors reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
  • Citadel Advisors sold 625,406 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 shares in Q4 2022, an estimated $44K.
  • Citadel Advisors first reported a position in 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 in Q2 2021 and held it in 6 quarters.
  • 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 position peaked at $239K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held 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 as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.