Marshall Wace’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-394,998
| Closed | -$3.88M | – | 3764 |
|
|
2022
Q3 | $3.88M | Hold |
394,998
| – | – | 0.01% | 1567 |
|
|
2022
Q2 | $3.86M | Hold |
394,998
| – | – | 0.01% | 1543 |
|
|
2022
Q1 | $3.86M | Sell |
394,998
-5,002
| -1% | -$2.32K | 0.01% | 1591 |
|
|
2021
Q4 | $3.94M | Buy |
400,000
+25,849
| +7% | +$29.3K | 0.01% | 1551 |
|
|
2021
Q3 | $3.7M | Buy |
374,151
+95,091
| +34% | +$128K | 0.02% | 1140 |
|
|
2021
Q2 | $2.73M | Buy |
+279,060
| New | +$350K | 0.01% | 1217 |
|