CVI Holdings’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-253,109
| Closed | -$18K | – | 819 |
|
|
2022
Q3 | $18K | Hold |
253,109
| – | – | ﹤0.01% | 560 |
|
|
2022
Q2 | $33K | Sell |
253,109
-3,000
| -1% | -$391 | ﹤0.01% | 561 |
|
|
2022
Q1 | $107K | Sell |
256,109
-63,891
| -20% | -$26.7K | 0.01% | 537 |
|
|
2021
Q4 | $272K | Hold |
320,000
| – | – | 0.02% | 493 |
|
|
2021
Q3 | $413K | Hold |
320,000
| – | – | 0.03% | 458 |
|
|
2021
Q2 | $438K | Buy |
+320,000
| New | +$438K | 0.03% | 410 |
|