D.E. Shaw & Co’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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-81,642
| Closed | -$6K | – | 4080 |
|
|
2022
Q3 | $6K | Hold |
81,642
| – | – | ﹤0.01% | 3732 |
|
|
2022
Q2 | $11K | Hold |
81,642
| – | – | ﹤0.01% | 3951 |
|
|
2022
Q1 | $34K | Sell |
81,642
-30,000
| -27% | -$12.5K | ﹤0.01% | 3989 |
|
|
2021
Q4 | $95K | Sell |
111,642
-10,000
| -8% | -$8.51K | ﹤0.01% | 3671 |
|
|
2021
Q3 | $157K | Buy |
121,642
+54,976
| +82% | +$71K | ﹤0.01% | 3305 |
|
|
2021
Q2 | $91K | Buy |
+66,666
| New | +$91K | ﹤0.01% | 3352 |
|