OMERS Administration Corp’s Longview Acquisition Corp. II LGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$6.66M | 0.02% | 113 |
|
|
2021
Q4 | $8.44M | Buy |
857,371
+544,690
| +174% | +$5.36M | 0.11% | 65 |
|
|
2021
Q3 | $3.09M | Buy |
+312,681
| New | +$3.09M | 0.05% | 81 |
|