Levin Capital Strategies’s Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant LGV.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,500
| Closed | -$103K | – | 274 |
|
|
2022
Q3 | $103K | Hold |
10,500
| – | – | 0.01% | 191 |
|
|
2022
Q2 | $102K | Hold |
10,500
| – | – | 0.01% | 197 |
|
|
2022
Q1 | $103K | Hold |
10,500
| – | – | 0.01% | 240 |
|
|
2021
Q4 | $105K | Buy |
+10,500
| New | +$105K | 0.01% | 297 |
|
|
2021
Q2 | – | Sell |
-196,040
| Closed | -$1.97M | – | 436 |
|
|
2021
Q1 | $1.97M | Buy |
+196,040
| New | +$1.97M | 0.21% | 63 |
|