Israel Englander’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

Israel Englander’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 Q3	–	Sell	-29,088	Closed	-$285K	–	7743
2022 Q2	$285K	Sell	29,088 -2,215	-7%	-$21.8K	﹤0.01%	5414
2022 Q1	$308K	Sell	31,303 -10,457	-25%	-$103K	﹤0.01%	5512
2021 Q4	$418K	Sell	41,760 -202,610	-83%	-$2.05M	﹤0.01%	5231
2021 Q3	$2.48M	Sell	244,370 -889,960	-78%	-$9M	﹤0.01%	3657
2021 Q2	$11.4M	Sell	1,134,330 -1,618,568	-59%	-$16.3M	0.01%	1735
2021 Q1	$27.6M	Buy	+2,752,898	New	+$27.6M	0.02%	845

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

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

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

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Israel Englander's LGV.U Position: Q3 2022 in Review

Israel Englander 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 Q3 2022, closing a stake of 29,088 shares — an estimated $285K sold.

Israel Englander first reported a position in LGV.U in Q1 2021 and held it in 6 quarters. The position peaked at $27.6M in Q1 2021. 10 funds tracked by Wall St. Rank hold LGV.U as of Q3 2022.

Israel Englander 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 Q3 2022 after selling out during the quarter.
Israel Englander sold 29,088 Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant shares in Q3 2022, an estimated $285K.
Israel Englander 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 6 quarters.
Israel Englander'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 $27.6M in Q1 2021.
10 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 Q3 2022.

Based on Millennium Management's 13F filing for Q3 2022, filed 14 Nov 2022.