Kepos Capital’s Longview Acquisition Corp. II LGV Stock Holding History

Kepos Capital’s Portfolio LGV Stock Details LGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-450,000	Closed	-$4.42M	–	525
2022 Q3	$4.42M	Buy	450,000 +50,000	+13%	+$491K	0.54%	82
2022 Q2	$3.91M	Sell	400,000 -125,000	-24%	-$1.22M	0.36%	104
2022 Q1	$5.12M	Hold	525,000	–	–	0.38%	110
2021 Q4	$5.17M	Hold	525,000	–	–	0.43%	82
2021 Q3	$5.19M	Buy	+525,000	New	+$5.18M	0.35%	84

Other funds holding LGV

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Kepos Capital's LGV Position: Q4 2022 in Review

Kepos Capital sold out of Longview Acquisition Corp. II (LGV) in Q4 2022, closing a stake of 450,000 shares — an estimated $4.42M sold.

Kepos Capital first reported a position in LGV in Q3 2021 and held it in 5 quarters. The position peaked at $5.19M in Q3 2021. 1 fund tracked by Wall St. Rank holds LGV as of Q4 2022.

Kepos Capital reported no remaining Longview Acquisition Corp. II position as of Q4 2022 after selling out during the quarter.
Kepos Capital sold 450,000 Longview Acquisition Corp. II shares in Q4 2022, an estimated $4.42M.
Kepos Capital first reported a position in Longview Acquisition Corp. II in Q3 2021 and held it in 5 quarters.
Kepos Capital's Longview Acquisition Corp. II position peaked at $5.19M in Q3 2021.
1 fund tracked by Wall St. Rank held Longview Acquisition Corp. II as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.