Corbin Capital Partners’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

Corbin Capital Partners’s Portfolio LGV.WS Stock Details LGV.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100,000	Closed	-$7K	–	117
2022 Q3	$7K	Hold	100,000	–	–	﹤0.01%	109
2022 Q2	$13K	Hold	100,000	–	–	﹤0.01%	117
2022 Q1	$42K	Hold	100,000	–	–	0.01%	117
2021 Q4	$85K	Hold	100,000	–	–	0.01%	103
2021 Q3	$129K	Hold	100,000	–	–	0.03%	85
2021 Q2	$137K	Buy	+100,000	New	+$126K	0.03%	77

Corbin Capital Partners's LGV.WS Position: Q4 2022 in Review

Corbin Capital Partners 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 100,000 shares — an estimated $7K sold.

Corbin Capital Partners first reported a position in LGV.WS in Q2 2021 and held it in 6 quarters. The position peaked at $137K in Q2 2021. 0 funds tracked by Wall St. Rank hold LGV.WS as of Q4 2022.

Corbin Capital Partners 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.
Corbin Capital Partners sold 100,000 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 $7K.
Corbin Capital Partners 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.
Corbin Capital Partners'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 $137K in Q2 2021.
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 Corbin Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.