Millennium Management’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 |
-178,962
| Closed | -$13K | – | 7532 |
|
|
2022
Q3 | $13K | Hold |
178,962
| – | – | ﹤0.01% | 6596 |
|
|
2022
Q2 | $23K | Sell |
178,962
-40,000
| -18% | -$11.2K | ﹤0.01% | 6462 |
|
|
2022
Q1 | $92K | Sell |
218,962
-95,756
| -30% | -$44.4K | ﹤0.01% | 6183 |
|
|
2021
Q4 | $267K | Buy |
314,718
+23,733
| +8% | +$26.9K | ﹤0.01% | 5658 |
|
|
2021
Q3 | $376K | Sell |
290,985
-34,750
| -11% | -$46.8K | ﹤0.01% | 5624 |
|
|
2021
Q2 | $446K | Buy |
+325,735
| New | +$409K | ﹤0.01% | 5404 |
|