EAM
LGV

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

Exos 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
Q2 		$1.82M Sell
185,859
-72,603
-28% -$709K 0.94% 36
2022
Q1 		$2.52M Buy
258,462
+107,635
+71% +$1.05M 1.08% 23
2021
Q4 		$1.48M Buy
150,827
+75,059
+99% +$743K 0.76% 37
2021
Q3 		$749K Buy
75,768
+6,763
+10% +$66.7K 0.4% 76
2021
Q2 		$676K Buy
+69,005
New +$678K 0.35% 72

Other funds holding LGV

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Exos Asset Management's LGV Position: Q2 2022 in Review

Exos Asset Management reduced its Longview Acquisition Corp. II (LGV) stake by 28% in Q2 2022, selling an estimated $709K and leaving 185,859 shares worth $1.82M. The position accounts for 0.94% of the portfolio, ranked #36.

Exos Asset Management first reported a position in LGV in Q2 2021 and has held it in 5 quarters since. The position peaked at $2.52M in Q1 2022. 102 funds tracked by Wall St. Rank hold LGV as of Q2 2022.

  • Exos Asset Management held 185,859 shares of Longview Acquisition Corp. II worth $1.82M as of Q2 2022.
  • Exos Asset Management sold 72,603 Longview Acquisition Corp. II shares in Q2 2022, an estimated $709K.
  • Longview Acquisition Corp. II made up 0.94% of Exos Asset Management's portfolio in Q2 2022, its #36 holding.
  • Exos Asset Management first reported a position in Longview Acquisition Corp. II in Q2 2021 and has held it in 5 quarters since.
  • Exos Asset Management's Longview Acquisition Corp. II position peaked at $2.52M in Q1 2022.
  • 102 funds tracked by Wall St. Rank held Longview Acquisition Corp. II as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.