Dupont Capital Management’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

Dupont Capital Management’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	-10,000	Closed	-$1K	–	1656
2022 Q3	$1K	Hold	10,000	–	–	﹤0.01%	1496
2022 Q2	$1K	Hold	10,000	–	–	﹤0.01%	1619
2022 Q1	$4K	Hold	10,000	–	–	﹤0.01%	1620
2021 Q4	$8K	Hold	10,000	–	–	﹤0.01%	1634
2021 Q3	$13K	Hold	10,000	–	–	﹤0.01%	1606
2021 Q2	$14K	Buy	+10,000	New	+$12.6K	﹤0.01%	1623

Dupont Capital Management's LGV.WS Position: Q4 2022 in Review

Dupont Capital Management 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 10,000 shares — an estimated $1K sold.

Dupont Capital Management first reported a position in LGV.WS in Q2 2021 and held it in 6 quarters. The position peaked at $14K in Q2 2021. 0 funds tracked by Wall St. Rank hold LGV.WS as of Q4 2022.

Dupont Capital Management 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.
Dupont Capital Management sold 10,000 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 $1K.
Dupont Capital Management 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.
Dupont Capital Management'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 $14K in Q2 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 Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.