Honeycomb Asset 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

Honeycomb Asset Management’s Portfolio LGV.U Stock Details LGV.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,000,000	Closed	-$10M	–	67
2021 Q4	$10M	Hold	1,000,000	–	–	0.67%	41
2021 Q3	$10.1M	Hold	1,000,000	–	–	0.62%	36
2021 Q2	$10.1M	Hold	1,000,000	–	–	0.67%	38
2021 Q1	$10M	Buy	+1,000,000	New	+$10M	0.6%	37

Other funds holding LGV.U

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Honeycomb Asset Management's LGV.U Position: Q1 2022 in Review

Honeycomb Asset 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 Q1 2022, closing a stake of 1,000,000 shares — an estimated $10M sold.

Honeycomb Asset Management first reported a position in LGV.U in Q1 2021 and held it in 4 quarters. The position peaked at $10.1M in Q3 2021. 15 funds tracked by Wall St. Rank hold LGV.U as of Q1 2022.

Honeycomb Asset 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 Q1 2022 after selling out during the quarter.
Honeycomb Asset Management sold 1,000,000 Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant shares in Q1 2022, an estimated $10M.
Honeycomb Asset 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 4 quarters.
Honeycomb Asset 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 $10.1M in Q3 2021.
15 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 Q1 2022.

Based on Honeycomb Asset Management's 13F filing for Q1 2022, filed 16 May 2022.