Cowen and Company’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
-432,712
Closed -$30K 831
2022
Q3
$30K Buy
432,712
+184,419
+74% +$24.5K ﹤0.01% 306
2022
Q2
$32K Buy
+248,293
New +$69.6K ﹤0.01% 339
2022
Q1
Sell
-34,873
Closed -$30K 825
2021
Q4
$30K Sell
34,873
-7,954
-19% -$9.01K ﹤0.01% 483
2021
Q3
$55K Buy
+42,827
New +$57.7K ﹤0.01% 377

Cowen and Company's LGV.WS Position: Q4 2022 in Review

Cowen and Company 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 432,712 shares — an estimated $30K sold.

Cowen and Company first reported a position in LGV.WS in Q3 2021 and held it in 4 quarters. The position peaked at $55K in Q3 2021. 0 funds tracked by Wall St. Rank hold LGV.WS as of Q4 2022.

  • Cowen and Company 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.
  • Cowen and Company sold 432,712 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 $30K.
  • Cowen and Company 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 Q3 2021 and held it in 4 quarters.
  • Cowen and Company'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 $55K in Q3 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 Cowen and Company's 13F filing for Q4 2022, filed 9 Feb 2023.