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

D.E. Shaw & Co’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	-81,642	Closed	-$6K	–	5438
2022 Q3	$6K	Hold	81,642	–	–	﹤0.01%	5014
2022 Q2	$11K	Hold	81,642	–	–	﹤0.01%	5134
2022 Q1	$34K	Sell	81,642 -30,000	-27%	-$13.9K	﹤0.01%	5246
2021 Q4	$95K	Sell	111,642 -10,000	-8%	-$11.3K	﹤0.01%	5076
2021 Q3	$157K	Buy	121,642 +54,976	+82%	+$74.1K	﹤0.01%	4626
2021 Q2	$91K	Buy	+66,666	New	+$83.7K	﹤0.01%	4564

D.E. Shaw & Co's LGV.WS Position: Q4 2022 in Review

D.E. Shaw & Co 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 81,642 shares — an estimated $6K sold.

D.E. Shaw & Co first reported a position in LGV.WS in Q2 2021 and held it in 6 quarters. The position peaked at $157K in Q3 2021. 0 funds tracked by Wall St. Rank hold LGV.WS as of Q4 2022.

D.E. Shaw & Co 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.
D.E. Shaw & Co sold 81,642 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 $6K.
D.E. Shaw & Co 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.
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 position peaked at $157K 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 D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.