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

Context Capital Management’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 Q4	–	Sell	-35,000	Closed	-$344K	–	575
2022 Q3	$344K	Hold	35,000	–	–	0.02%	345
2022 Q2	$342K	Hold	35,000	–	–	0.02%	366
2022 Q1	$342K	Hold	35,000	–	–	0.02%	410
2021 Q4	$344K	Buy	+35,000	New	+$346K	0.03%	382

Other funds holding LGV

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Context Capital Management's LGV Position: Q4 2022 in Review

Context Capital Management sold out of Longview Acquisition Corp. II (LGV) in Q4 2022, closing a stake of 35,000 shares — an estimated $344K sold.

Context Capital Management first reported a position in LGV in Q4 2021 and held it in 4 quarters. The position peaked at $344K in Q3 2022. 1 fund tracked by Wall St. Rank holds LGV as of Q4 2022.

Context Capital Management reported no remaining Longview Acquisition Corp. II position as of Q4 2022 after selling out during the quarter.
Context Capital Management sold 35,000 Longview Acquisition Corp. II shares in Q4 2022, an estimated $344K.
Context Capital Management first reported a position in Longview Acquisition Corp. II in Q4 2021 and held it in 4 quarters.
Context Capital Management's Longview Acquisition Corp. II position peaked at $344K in Q3 2022.
1 fund tracked by Wall St. Rank held Longview Acquisition Corp. II as of Q4 2022.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.