Glazer Capital LLC’s Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant LGV.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-232,029
Closed -$2.32M 872
2021
Q4
$2.32M Sell
232,029
-4,980
-2% -$49.9K 0.06% 312
2021
Q3
$2.4M Sell
237,009
-1,532,874
-87% -$15.5M 0.04% 376
2021
Q2
$17.8M Sell
1,769,883
-33,299
-2% -$336K 0.28% 103
2021
Q1
$18.1M Buy
+1,803,182
New +$18.1M 0.26% 116