RCM
LGV.WS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-94,162
Closed -$925K – 1070
2022
Q3 		$925K Hold
94,162
– – 0.02% 957
2022
Q2 		$920K Buy
94,162
+2,500
+3% +$24.4K 0.02% 1011
2022
Q1 		$895K Buy
91,662
+1,000
+1% +$9.76K 0.02% 1006
2021
Q4 		$892K Hold
90,662
– – 0.02% 874
2021
Q3 		$897K Sell
90,662
-14,338
-14% -$142K 0.03% 733
2021
Q2 		$1.03M Buy
+105,000
New +$1.03M 0.03% 700