Hartree Partners’s Longview Acquisition Corp. II LGV Stock Holding History

Hartree Partners’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 Q3	–	Sell	-700,000	Closed	-$6.84M	–	113
2022 Q2	$6.84M	Buy	+700,000	New	+$6.84M	1.62%	14
2021 Q4	$6.89M	Hold	700,000	–	–	1.6%	19
2021 Q3	$6.92M	Hold	700,000	–	–	1.72%	20
2021 Q2	$6.86M	Buy	+700,000	New	+$6.88M	1.6%	22

Other funds holding LGV

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Hartree Partners's LGV Position: Q3 2022 in Review

Hartree Partners sold out of Longview Acquisition Corp. II (LGV) in Q3 2022, closing a stake of 700,000 shares — an estimated $6.84M sold.

Hartree Partners first reported a position in LGV in Q2 2021 and held it in 4 quarters. The position peaked at $6.92M in Q3 2021. 96 funds tracked by Wall St. Rank hold LGV as of Q3 2022.

Hartree Partners reported no remaining Longview Acquisition Corp. II position as of Q3 2022 after selling out during the quarter.
Hartree Partners sold 700,000 Longview Acquisition Corp. II shares in Q3 2022, an estimated $6.84M.
Hartree Partners first reported a position in Longview Acquisition Corp. II in Q2 2021 and held it in 4 quarters.
Hartree Partners's Longview Acquisition Corp. II position peaked at $6.92M in Q3 2021.
96 funds tracked by Wall St. Rank held Longview Acquisition Corp. II as of Q3 2022.

Based on Hartree Partners's 13F filing for Q3 2022, filed 9 Nov 2022.