Deltec Asset Management’s Longview Acquisition Corp. II LGV Stock Holding History

Deltec Asset Management’s Portfolio LGV Stock Details LGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,000	Closed	-$245K	–	225
2022 Q3	$245K	Hold	25,000	–	–	0.06%	197
2022 Q2	$244K	Hold	25,000	–	–	0.06%	203
2022 Q1	$244K	Hold	25,000	–	–	0.04%	225
2021 Q4	$246K	Hold	25,000	–	–	0.04%	214
2021 Q3	$247K	Hold	25,000	–	–	0.04%	241
2021 Q2	$245K	Buy	+25,000	New	+$246K	0.03%	259

Other funds holding LGV

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Deltec Asset Management's LGV Position: Q4 2022 in Review

Deltec Asset Management sold out of Longview Acquisition Corp. II (LGV) in Q4 2022, closing a stake of 25,000 shares — an estimated $245K sold.

Deltec Asset Management first reported a position in LGV in Q2 2021 and held it in 6 quarters. The position peaked at $247K in Q3 2021. 1 fund tracked by Wall St. Rank holds LGV as of Q4 2022.

Deltec Asset Management reported no remaining Longview Acquisition Corp. II position as of Q4 2022 after selling out during the quarter.
Deltec Asset Management sold 25,000 Longview Acquisition Corp. II shares in Q4 2022, an estimated $245K.
Deltec Asset Management first reported a position in Longview Acquisition Corp. II in Q2 2021 and held it in 6 quarters.
Deltec Asset Management's Longview Acquisition Corp. II position peaked at $247K in Q3 2021.
1 fund tracked by Wall St. Rank held Longview Acquisition Corp. II as of Q4 2022.

Based on Deltec Asset Management's 13F filing for Q4 2022, filed 25 Jan 2023.