ECM
LGV.WS

Evolution 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

Evolution 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
Q3 		– Sell
-14,000
Closed -$2K – 71
2022
Q2 		$2K Hold
14,000
– – ﹤0.01% 62
2022
Q1 		$6K Hold
14,000
– – 0.01% 61
2021
Q4 		$12K Buy
+14,000
New +$15.9K 0.04% 54

Other funds holding LGV.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Evolution Capital Management's LGV.WS Position: Q3 2022 in Review

Evolution 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 Q3 2022, closing a stake of 14,000 shares — an estimated $2K sold.

Evolution Capital Management first reported a position in LGV.WS in Q4 2021 and held it in 3 quarters. The position peaked at $12K in Q4 2021. 48 funds tracked by Wall St. Rank hold LGV.WS as of Q3 2022.

  • Evolution 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 Q3 2022 after selling out during the quarter.
  • Evolution Capital Management sold 14,000 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 Q3 2022, an estimated $2K.
  • Evolution 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 Q4 2021 and held it in 3 quarters.
  • Evolution 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 $12K in Q4 2021.
  • 48 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 Q3 2022.

Based on Evolution Capital Management's 13F filing for Q3 2022, filed 1 Nov 2022.