Fifth Lane Capital’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-34,383
Closed -$2K 255
2022
Q3
$2K Sell
34,383
-25,000
-42% -$3.32K ﹤0.01% 206
2022
Q2
$8K Hold
59,383
0.01% 242
2022
Q1
$25K Buy
+59,383
New +$27.5K 0.02% 202

Fifth Lane Capital's LGV.WS Position: Q4 2022 in Review

Fifth Lane Capital 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 34,383 shares — an estimated $2K sold.

Fifth Lane Capital first reported a position in LGV.WS in Q1 2022 and held it in 3 quarters. The position peaked at $25K in Q1 2022. 0 funds tracked by Wall St. Rank hold LGV.WS as of Q4 2022.

  • Fifth Lane Capital 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.
  • Fifth Lane Capital sold 34,383 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 $2K.
  • Fifth Lane Capital 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 Q1 2022 and held it in 3 quarters.
  • Fifth Lane Capital'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 $25K in Q1 2022.
  • 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 Fifth Lane Capital's 13F filing for Q4 2022, filed 14 Feb 2023.