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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-35,972
| Closed | -$3K | – | 260 |
|
|
2022
Q3 | $3K | Sell |
35,972
-334,434
| -90% | -$27.9K | ﹤0.01% | 271 |
|
|
2022
Q2 | $48K | Hold |
370,406
| – | – | ﹤0.01% | 253 |
|
|
2022
Q1 | $155K | Hold |
370,406
| – | – | 0.01% | 270 |
|
|
2021
Q4 | $315K | Buy |
370,406
+62,415
| +20% | +$53.1K | 0.02% | 278 |
|
|
2021
Q3 | $398K | Buy |
307,991
+200,000
| +185% | +$258K | 0.03% | 247 |
|
|
2021
Q2 | $148K | Buy |
+107,991
| New | +$148K | 0.01% | 279 |
|