Parallax Volatility Advisers’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-92,502
Closed -$6K 3465
2022
Q3
$6K Buy
92,502
+3,537
+4% +$470 ﹤0.01% 2881
2022
Q2
$12K Sell
88,965
-54,155
-38% -$15.2K ﹤0.01% 2650
2022
Q1
$60K Buy
+143,120
New +$66.3K ﹤0.01% 2454

Parallax Volatility Advisers's LGV.WS Position: Q4 2022 in Review

Parallax Volatility Advisers 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 92,502 shares — an estimated $6K sold.

Parallax Volatility Advisers first reported a position in LGV.WS in Q1 2022 and held it in 3 quarters. The position peaked at $60K in Q1 2022. 0 funds tracked by Wall St. Rank hold LGV.WS as of Q4 2022.

  • Parallax Volatility Advisers 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.
  • Parallax Volatility Advisers sold 92,502 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 $6K.
  • Parallax Volatility Advisers 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 Q1 2022 and held it in 3 quarters.
  • Parallax Volatility Advisers'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 $60K in Q1 2022.
  • 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 Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.