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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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 +$5.19M 0.35% 84