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 |
|