Parallax Volatility Advisers’s Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant LGV.U Stock Holding History

Parallax Volatility Advisers’s Portfolio LGV.U Stock Details LGV.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,047	Closed	-$98K	–	3480
2022 Q1	$98K	Buy	+10,047	New	+$98.7K	﹤0.01%	2362
2021 Q3	–	Sell	-10,000	Closed	-$101K	–	3588
2021 Q2	$101K	Sell	10,000 -39,503	-80%	-$399K	﹤0.01%	2568
2021 Q1	$497K	Buy	+49,503	New	+$497K	﹤0.01%	2380

Other funds holding LGV.U

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Parallax Volatility Advisers's LGV.U Position: Q2 2022 in Review

Parallax Volatility Advisers sold out of Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant (LGV.U) in Q2 2022, closing a stake of 10,047 shares — an estimated $98K sold.

Parallax Volatility Advisers first reported a position in LGV.U in Q1 2021 and held it in 3 quarters. The position peaked at $497K in Q1 2021. 13 funds tracked by Wall St. Rank hold LGV.U as of Q2 2022.

Parallax Volatility Advisers reported no remaining Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant position as of Q2 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 10,047 Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant shares in Q2 2022, an estimated $98K.
Parallax Volatility Advisers first reported a position in Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant in Q1 2021 and held it in 3 quarters.
Parallax Volatility Advisers's Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant position peaked at $497K in Q1 2021.
13 funds tracked by Wall St. Rank held Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant as of Q2 2022.

Based on Parallax Volatility Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.