Deerfield Management’s Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas LGVW.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-733,333
Closed -$4.83M 166
2020
Q4
$4.83M Buy
+733,333
New +$1.86M 0.1% 122

Deerfield Management's LGVW.WS Position: Q1 2021 in Review

Deerfield Management sold out of Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas (LGVW.WS) in Q1 2021, closing a stake of 733,333 shares — an estimated $4.83M sold.

Deerfield Management first reported a position in LGVW.WS in Q4 2020 and held it in 1 quarter. The position peaked at $4.83M in Q4 2020. 0 funds tracked by Wall St. Rank hold LGVW.WS as of Q1 2021.

  • Deerfield Management reported no remaining Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas position as of Q1 2021 after selling out during the quarter.
  • Deerfield Management sold 733,333 Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas shares in Q1 2021, an estimated $4.83M.
  • Deerfield Management first reported a position in Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas in Q4 2020 and held it in 1 quarter.
  • Deerfield Management's Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas position peaked at $4.83M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas as of Q1 2021.

Based on Deerfield Management's 13F filing for Q1 2021, filed 17 May 2021.