Glazer Capital LLC’s Longview Acquisition Corp. II LGV Stock Holding History

Glazer Capital LLC’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 Q4	–	Sell	-58,354	Closed	-$573K	–	706
2022 Q3	$573K	Buy	58,354 +10,000	+21%	+$98.2K	0.01%	402
2022 Q2	$472K	Buy	48,354 +19,629	+68%	+$192K	0.01%	435
2022 Q1	$280K	Sell	28,725 -626,624	-96%	-$6.11M	0.01%	398
2021 Q4	$6.45M	Sell	655,349 -63,839	-9%	-$632K	0.16%	183
2021 Q3	$7.11M	Buy	719,188 +718,288	+79,810%	+$7.08M	0.13%	200
2021 Q2	$8K	Buy	+900	New	+$8.85K	﹤0.01%	926

Other funds holding LGV

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Glazer Capital LLC's LGV Position: Q4 2022 in Review

Glazer Capital LLC sold out of Longview Acquisition Corp. II (LGV) in Q4 2022, closing a stake of 58,354 shares — an estimated $573K sold.

Glazer Capital LLC first reported a position in LGV in Q2 2021 and held it in 6 quarters. The position peaked at $7.11M in Q3 2021. 1 fund tracked by Wall St. Rank holds LGV as of Q4 2022.

Glazer Capital LLC reported no remaining Longview Acquisition Corp. II position as of Q4 2022 after selling out during the quarter.
Glazer Capital LLC sold 58,354 Longview Acquisition Corp. II shares in Q4 2022, an estimated $573K.
Glazer Capital LLC first reported a position in Longview Acquisition Corp. II in Q2 2021 and held it in 6 quarters.
Glazer Capital LLC's Longview Acquisition Corp. II position peaked at $7.11M in Q3 2021.
1 fund tracked by Wall St. Rank held Longview Acquisition Corp. II as of Q4 2022.

Based on Glazer Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.