OMERS Administration Corp’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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-35,000	Closed	-$3K	–	412
2022 Q3	$3K	Hold	35,000	–	–	﹤0.01%	305
2022 Q2	$4K	Hold	35,000	–	–	﹤0.01%	328
2022 Q1	$15K	Hold	35,000	–	–	﹤0.01%	294
2021 Q4	$30K	Hold	35,000	–	–	﹤0.01%	269
2021 Q3	$45K	Buy	+35,000	New	+$47.2K	﹤0.01%	292

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

OMERS Administration Corp sold out of 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) in Q4 2022, closing a stake of 35,000 shares — an estimated $3K sold.

OMERS Administration Corp first reported a position in LGV.WS in Q3 2021 and held it in 5 quarters. The position peaked at $45K in Q3 2021. 0 funds tracked by Wall St. Rank hold LGV.WS as of Q4 2022.

OMERS Administration Corp reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
OMERS Administration Corp sold 35,000 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 shares in Q4 2022, an estimated $3K.
OMERS Administration Corp first reported a position in 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 in Q3 2021 and held it in 5 quarters.
OMERS Administration Corp'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 position peaked at $45K in Q3 2021.
0 funds tracked by Wall St. Rank held 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 as of Q4 2022.

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