Radcliffe Capital Management’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

Radcliffe Capital Management’s Portfolio LGV.WS Stock Details LGV.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-94,162	Closed	-$925K	–	1070
2022 Q3	$925K	Hold	94,162	–	–	0.02%	959
2022 Q2	$920K	Buy	94,162 +2,500	+3%	+$701	0.02%	1014
2022 Q1	$895K	Buy	91,662 +1,000	+1%	+$464	0.02%	1010
2021 Q4	$892K	Hold	90,662	–	–	0.02%	877
2021 Q3	$897K	Sell	90,662 -14,338	-14%	-$19.3K	0.03%	736
2021 Q2	$1.03M	Buy	+105,000	New	+$132K	0.03%	702

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

Radcliffe Capital Management 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 94,162 shares — an estimated $925K sold.

Radcliffe Capital Management first reported a position in LGV.WS in Q2 2021 and held it in 6 quarters. The position peaked at $1.03M in Q2 2021. 0 funds tracked by Wall St. Rank hold LGV.WS as of Q4 2022.

Radcliffe Capital Management 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.
Radcliffe Capital Management sold 94,162 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 $925K.
Radcliffe Capital Management 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 Q2 2021 and held it in 6 quarters.
Radcliffe Capital Management'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 $1.03M in Q2 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 Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.