KC
LGV.WS

Kepos Capital’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

Kepos Capital’s Portfolio LGV.WS Stock Details LGV.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-160,000
Closed -$11K – 526
2022
Q3 		$11K Hold
160,000
– – ﹤0.01% 414
2022
Q2 		$21K Hold
160,000
– – ﹤0.01% 417
2022
Q1 		$67K Hold
160,000
– – 0.01% 467
2021
Q4 		$136K Hold
160,000
– – 0.01% 461
2021
Q3 		$207K Buy
+160,000
New +$207K 0.01% 460