Highbridge Capital Management’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Hold
0
-$46K 722
2022
Q3
Hold
0
-$102K 607
2022
Q2
Hold
0
-$273K 550
2022
Q1
Hold
0
-$865K 455
2021
Q4
Hold
0
-$1.17M 379
2021
Q3
Hold
0
-$510K 232
2021
Q2
Hold
0
207