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
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$14K | ﹤0.01% | 1623 |
|