Q Global Advisors’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
-123,233
Closed -$7K 243
2022
Q3
$7K Hold
123,233
﹤0.01% 122
2022
Q2
$16K Hold
123,233
0.01% 173
2022
Q1
$52K Buy
+123,233
New +$57.1K 0.03% 70

Q Global Advisors's LGV.WS Position: Q4 2022 in Review

Q Global Advisors 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 123,233 shares — an estimated $7K sold.

Q Global Advisors first reported a position in LGV.WS in Q1 2022 and held it in 3 quarters. The position peaked at $52K in Q1 2022. 0 funds tracked by Wall St. Rank hold LGV.WS as of Q4 2022.

  • Q Global Advisors 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.
  • Q Global Advisors sold 123,233 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 $7K.
  • Q Global Advisors 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.
  • Q Global Advisors'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 $52K 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 Q Global Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.