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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-92,502
Closed -$6K 1578
2022
Q3
$6K Buy
92,502
+3,537
+4% +$229 ﹤0.01% 917
2022
Q2
$12K Sell
88,965
-54,155
-38% -$7.31K ﹤0.01% 888
2022
Q1
$60K Buy
+143,120
New +$60K ﹤0.01% 790