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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-869,531
| Closed | -$8.54M | – | 6688 |
|
|
2022
Q3 | $8.54M | Sell |
869,531
-102
| -0% | -$1K | ﹤0.01% | 770 |
|
|
2022
Q2 | $8.47M | Buy |
869,633
+100
| +0% | +$974 | ﹤0.01% | 742 |
|
|
2022
Q1 | $8.52M | Buy |
869,533
+11
| +0% | +$108 | ﹤0.01% | 785 |
|
|
2021
Q4 | $8.7M | Sell |
869,522
-101,428
| -10% | -$1.02M | ﹤0.01% | 716 |
|
|
2021
Q3 | $9.85M | Buy |
970,950
+987
| +0.1% | +$10K | ﹤0.01% | 600 |
|
|
2021
Q2 | $9.78M | Sell |
969,963
-30,037
| -3% | -$303K | ﹤0.01% | 557 |
|
|
2021
Q1 | $10M | Buy |
+1,000,000
| New | +$10M | 0.01% | 483 |
|