HRT Financial’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
2022
Q4
Sell
-72,358
Closed -$710K 3691
2022
Q3
$710K Hold
72,358
0.01% 1227
2022
Q2
$709K Hold
72,358
0.01% 1247
2022
Q1
$712K Hold
72,358
0.01% 1370
2021
Q4
$724K Hold
72,358
﹤0.01% 1481
2021
Q3
$733K Sell
72,358
-6,536
-8% -$66.1K ﹤0.01% 1670
2021
Q2
$795K Buy
78,894
+6,536
+9% +$66K 0.01% 1292
2021
Q1
$726K Buy
+72,358
New +$726K 0.01% 1506

HRT Financial's LGV.U Position: Q4 2022 in Review

HRT Financial 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 Q4 2022, closing a stake of 72,358 shares — an estimated $710K sold.

HRT Financial first reported a position in LGV.U in Q1 2021 and held it in 7 quarters. The position peaked at $795K in Q2 2021. 0 funds tracked by Wall St. Rank hold LGV.U as of Q4 2022.

  • HRT Financial 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 Q4 2022 after selling out during the quarter.
  • HRT Financial sold 72,358 Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant shares in Q4 2022, an estimated $710K.
  • HRT Financial 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 7 quarters.
  • HRT Financial'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 $795K in Q2 2021.
  • 0 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 Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.