Jane Street’s Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share LGV.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-25,048
Closed -$2K 6689
2022
Q3
$2K Sell
25,048
-134
-0.5% -$11 ﹤0.01% 5627
2022
Q2
$3K Sell
25,182
-3,933
-14% -$469 ﹤0.01% 5397
2022
Q1
$12K Buy
29,115
+8,168
+39% +$3.37K ﹤0.01% 5448
2021
Q4
$18K Buy
+20,947
New +$18K ﹤0.01% 5118