Jane Street’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
-869,531
Closed -$8.54M 10690
2022
Q3
$8.54M Sell
869,531
-102
-0% -$1K ﹤0.01% 1860
2022
Q2
$8.47M Buy
869,633
+100
+0% +$982 ﹤0.01% 1939
2022
Q1
$8.52M Buy
869,533
+11
+0% +$108 ﹤0.01% 2199
2021
Q4
$8.7M Sell
869,522
-101,428
-10% -$1.03M ﹤0.01% 2050
2021
Q3
$9.85M Buy
970,950
+987
+0.1% +$9.98K ﹤0.01% 1823
2021
Q2
$9.78M Sell
969,963
-30,037
-3% -$303K ﹤0.01% 1741
2021
Q1
$10M Buy
+1,000,000
New +$10M 0.01% 1545

Jane Street's LGV.U Position: Q4 2022 in Review

Jane Street 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 869,531 shares — an estimated $8.54M sold.

Jane Street first reported a position in LGV.U in Q1 2021 and held it in 7 quarters. The position peaked at $10M in Q1 2021. 0 funds tracked by Wall St. Rank hold LGV.U as of Q4 2022.

  • Jane Street 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.
  • Jane Street sold 869,531 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 $8.54M.
  • Jane Street 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.
  • Jane Street'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 $10M in Q1 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 Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.