P. Schoenfeld Asset Management (PSAM)’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

P. Schoenfeld Asset Management (PSAM)’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	-35,972	Closed	-$3K	–	265
2022 Q3	$3K	Sell	35,972 -334,434	-90%	-$44.4K	﹤0.01%	285
2022 Q2	$48K	Hold	370,406	–	–	﹤0.01%	269
2022 Q1	$155K	Hold	370,406	–	–	0.01%	287
2021 Q4	$315K	Buy	370,406 +62,415	+20%	+$70.7K	0.02%	286
2021 Q3	$398K	Buy	307,991 +200,000	+185%	+$270K	0.03%	259
2021 Q2	$148K	Buy	+107,991	New	+$136K	0.01%	290

P. Schoenfeld Asset Management (PSAM)'s LGV.WS Position: Q4 2022 in Review

P. Schoenfeld Asset Management (PSAM) 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 35,972 shares — an estimated $3K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in LGV.WS in Q2 2021 and held it in 6 quarters. The position peaked at $398K in Q3 2021. 0 funds tracked by Wall St. Rank hold LGV.WS as of Q4 2022.

P. Schoenfeld Asset Management (PSAM) 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.
P. Schoenfeld Asset Management (PSAM) sold 35,972 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.
P. Schoenfeld Asset Management (PSAM) 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 Q2 2021 and held it in 6 quarters.
P. Schoenfeld Asset Management (PSAM)'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 $398K 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 P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2022, filed 14 Feb 2023.