Periscope Capital’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
-200,100
Closed -$14K 1067
2022
Q3
$14K Buy
+200,100
New +$26.6K ﹤0.01% 953
2021
Q4
Sell
-44,477
Closed -$57K 1102
2021
Q3
$57K Buy
+44,477
New +$60K ﹤0.01% 836

Periscope Capital's LGV.WS Position: Q4 2022 in Review

Periscope Capital 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 200,100 shares — an estimated $14K sold.

Periscope Capital first reported a position in LGV.WS in Q3 2021 and held it in 2 quarters. The position peaked at $57K in Q3 2021. 0 funds tracked by Wall St. Rank hold LGV.WS as of Q4 2022.

  • Periscope Capital 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.
  • Periscope Capital sold 200,100 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 $14K.
  • Periscope Capital 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 Q3 2021 and held it in 2 quarters.
  • Periscope Capital'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 $57K 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 Periscope Capital's 13F filing for Q4 2022, filed 13 Feb 2023.