Prelude Capital Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-42,187
Closed -$414K 1854
2022
Q3
$414K Hold
42,187
0.01% 727
2022
Q2
$413K Hold
42,187
0.01% 900
2022
Q1
$415K Buy
+42,187
New +$415K 0.01% 937

Prelude Capital Management's LGV.U Position: Q4 2022 in Review

Prelude Capital Management 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 Q4 2022, closing a stake of 42,187 shares — an estimated $414K sold.

Prelude Capital Management first reported a position in LGV.U in Q1 2022 and held it in 3 quarters. The position peaked at $415K in Q1 2022. 0 funds tracked by Wall St. Rank hold LGV.U as of Q4 2022.

  • Prelude Capital Management 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 Q4 2022 after selling out during the quarter.
  • Prelude Capital Management sold 42,187 Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant shares in Q4 2022, an estimated $414K.
  • Prelude Capital Management 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 2022 and held it in 3 quarters.
  • Prelude Capital Management'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 $415K in Q1 2022.
  • 0 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 Q4 2022.

Based on Prelude Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.