LCS
LGV.U

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

Levin Capital Strategies’s Portfolio LGV.U Stock Details LGV.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10,500
Closed -$103K – 290
2022
Q3 		$103K Hold
10,500
– – 0.01% 204
2022
Q2 		$102K Hold
10,500
– – 0.01% 227
2022
Q1 		$103K Hold
10,500
– – 0.01% 278
2021
Q4 		$105K Buy
+10,500
New +$106K 0.01% 303
2021
Q2 		– Sell
-196,040
Closed -$1.97M – 442
2021
Q1 		$1.97M Buy
+196,040
New +$1.97M 0.21% 64

Levin Capital Strategies's LGV.U Position: Q4 2022 in Review

Levin Capital Strategies sold out of Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant (LGV.U) in Q4 2022, closing a stake of 10,500 shares — an estimated $103K sold.

Levin Capital Strategies first reported a position in LGV.U in Q1 2021 and held it in 5 quarters. The position peaked at $1.97M in Q1 2021. 0 funds tracked by Wall St. Rank hold LGV.U as of Q4 2022.

  • Levin Capital Strategies reported no remaining Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant position as of Q4 2022 after selling out during the quarter.
  • Levin Capital Strategies sold 10,500 Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant shares in Q4 2022, an estimated $103K.
  • Levin Capital Strategies first reported a position in Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant in Q1 2021 and held it in 5 quarters.
  • 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 position peaked at $1.97M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant as of Q4 2022.

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