Highbridge Capital Management’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-346,768
Closed -$3.48M 272
2021
Q1
$3.48M Buy
+346,768
New +$3.48M 0.14% 114

Other funds holding LGV.U

Highbridge Capital Management's LGV.U Position: Q2 2021 in Review

Highbridge Capital Management sold out of Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant (LGV.U) in Q2 2021, closing a stake of 346,768 shares — an estimated $3.48M sold.

Highbridge Capital Management first reported a position in LGV.U in Q1 2021 and held it in 1 quarter. The position peaked at $3.48M in Q1 2021. 62 funds tracked by Wall St. Rank hold LGV.U as of Q2 2021.

  • Highbridge Capital Management reported no remaining Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant position as of Q2 2021 after selling out during the quarter.
  • Highbridge Capital Management sold 346,768 Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant shares in Q2 2021, an estimated $3.48M.
  • Highbridge Capital Management first reported a position in Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant in Q1 2021 and held it in 1 quarter.
  • Highbridge Capital Management's Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant position peaked at $3.48M in Q1 2021.
  • 62 funds tracked by Wall St. Rank held Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant as of Q2 2021.

Based on Highbridge Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.