CCM
LGV.U

Context Capital Management’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

Context Capital Management’s Portfolio LGV.U Stock Details LGV.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-35,000
Closed -$355K – 610
2021
Q3 		$355K Hold
35,000
– – 0.04% 312
2021
Q2 		$353K Hold
35,000
– – 0.03% 340
2021
Q1 		$351K Buy
+35,000
New +$351K 0.03% 320