OMERS Administration Corp’s Longview Acquisition Corp. II LGV Stock Holding History

OMERS Administration Corp’s Portfolio LGV Stock Details LGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-175,000	Closed	-$1.72M	–	411
2022 Q3	$1.72M	Hold	175,000	–	–	0.03%	100
2022 Q2	$1.71M	Hold	175,000	–	–	0.02%	104
2022 Q1	$1.71M	Sell	175,000 -682,371	-80%	-$6.65M	0.02%	113
2021 Q4	$8.44M	Buy	857,371 +544,690	+174%	+$5.39M	0.11%	65
2021 Q3	$3.09M	Buy	+312,681	New	+$3.08M	0.05%	81

Other funds holding LGV

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

OMERS Administration Corp's LGV Position: Q4 2022 in Review

OMERS Administration Corp sold out of Longview Acquisition Corp. II (LGV) in Q4 2022, closing a stake of 175,000 shares — an estimated $1.72M sold.

OMERS Administration Corp first reported a position in LGV in Q3 2021 and held it in 5 quarters. The position peaked at $8.44M in Q4 2021. 1 fund tracked by Wall St. Rank holds LGV as of Q4 2022.

OMERS Administration Corp reported no remaining Longview Acquisition Corp. II position as of Q4 2022 after selling out during the quarter.
OMERS Administration Corp sold 175,000 Longview Acquisition Corp. II shares in Q4 2022, an estimated $1.72M.
OMERS Administration Corp first reported a position in Longview Acquisition Corp. II in Q3 2021 and held it in 5 quarters.
OMERS Administration Corp's Longview Acquisition Corp. II position peaked at $8.44M in Q4 2021.
1 fund tracked by Wall St. Rank held Longview Acquisition Corp. II as of Q4 2022.

Based on OMERS Administration Corp's 13F filing for Q4 2022, filed 13 Feb 2023.