Farallon 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

Farallon 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	-60,940	Closed	-$4K	–	286
2022 Q3	$4K	Hold	60,940	–	–	﹤0.01%	303
2022 Q2	$8K	Hold	60,940	–	–	﹤0.01%	306
2022 Q1	$26K	Hold	60,940	–	–	﹤0.01%	311
2021 Q4	$52K	Hold	60,940	–	–	﹤0.01%	292
2021 Q3	$79K	Hold	60,940	–	–	﹤0.01%	284
2021 Q2	$83K	Buy	+60,940	New	+$76.5K	﹤0.01%	280

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

Farallon 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 60,940 shares — an estimated $4K sold.

Farallon Capital Management first reported a position in LGV.WS in Q2 2021 and held it in 6 quarters. The position peaked at $83K in Q2 2021. 0 funds tracked by Wall St. Rank hold LGV.WS as of Q4 2022.

Farallon 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.
Farallon Capital Management sold 60,940 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 $4K.
Farallon 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.
Farallon 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 $83K 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 Farallon Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.