Radcliffe Capital Management’s Longview Acquisition Corp. II LGV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,046,107
| Closed | -$10.3M | – | 1069 |
|
2022
Q3 | $10.3M | Buy |
1,046,107
+45,887
| +5% | +$451K | 0.25% | 46 |
|
2022
Q2 | $9.77M | Buy |
1,000,220
+50,653
| +5% | +$495K | 0.22% | 52 |
|
2022
Q1 | $9.27M | Buy |
949,567
+424,567
| +81% | +$4.14M | 0.21% | 50 |
|
2021
Q4 | $5.17M | Hold |
525,000
| – | – | 0.14% | 147 |
|
2021
Q3 | $5.19M | Hold |
525,000
| – | – | 0.15% | 123 |
|
2021
Q2 | $5.15M | Buy |
+525,000
| New | +$5.15M | 0.16% | 125 |
|