P. Schoenfeld Asset Management (PSAM)’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 |
-294,891
| Closed | -$2.9M | – | 259 |
|
|
2022
Q3 | $2.9M | Hold |
294,891
| – | – | 0.16% | 98 |
|
|
2022
Q2 | $2.88M | Sell |
294,891
-162,288
| -35% | -$1.59M | 0.17% | 119 |
|
|
2022
Q1 | $4.46M | Hold |
457,179
| – | – | 0.22% | 101 |
|
|
2021
Q4 | $4.5M | Sell |
457,179
-2,827
| -0.6% | -$27.8K | 0.22% | 96 |
|
|
2021
Q3 | $4.55M | Sell |
460,006
-179,949
| -28% | -$1.78M | 0.29% | 79 |
|
|
2021
Q2 | $6.27M | Buy |
+639,955
| New | +$6.27M | 0.36% | 48 |
|