Rivernorth 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-209,336
| Closed | -$2.06M | – | 867 |
|
|
2022
Q3 | $2.06M | Hold |
209,336
| – | – | 0.09% | 214 |
|
|
2022
Q2 | $2.05M | Buy |
209,336
+125,000
| +148% | +$1.22M | 0.08% | 207 |
|
|
2022
Q1 | $830K | Buy |
+84,336
| New | +$830K | 0.03% | 412 |
|
|
2021
Q3 | – | Sell |
-37,000
| Closed | -$373K | – | 668 |
|
|
2021
Q2 | $373K | Buy |
37,000
+2,000
| +6% | +$20.2K | 0.02% | 328 |
|
|
2021
Q1 | $351K | Buy |
+35,000
| New | +$351K | 0.02% | 293 |
|