Sculptor Capital’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 |
-977,226
| Closed | -$9.6M | – | 996 |
|
2022
Q3 | $9.6M | Hold |
977,226
| – | – | 0.12% | 206 |
|
2022
Q2 | $9.55M | Buy |
977,226
+26,476
| +3% | +$259K | 0.1% | 236 |
|
2022
Q1 | $9.28M | Buy |
950,750
+5,750
| +0.6% | +$56.1K | 0.07% | 260 |
|
2021
Q4 | $9.3M | Sell |
945,000
-405,000
| -30% | -$3.99M | 0.08% | 188 |
|
2021
Q3 | $13.4M | Hold |
1,350,000
| – | – | 0.11% | 114 |
|
2021
Q2 | $13.2M | Buy |
+1,350,000
| New | +$13.2M | 0.1% | 117 |
|