Sculptor Capital’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-1,500,000
Closed -$15.1M 1081
2021
Q1
$15.1M Buy
+1,500,000
New +$15.1M 0.12% 101

Other funds holding LGV.U

Sculptor Capital's LGV.U Position: Q2 2021 in Review

Sculptor Capital sold out of Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant (LGV.U) in Q2 2021, closing a stake of 1,500,000 shares — an estimated $15.1M sold.

Sculptor Capital first reported a position in LGV.U in Q1 2021 and held it in 1 quarter. The position peaked at $15.1M in Q1 2021. 62 funds tracked by Wall St. Rank hold LGV.U as of Q2 2021.

  • Sculptor Capital reported no remaining Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant position as of Q2 2021 after selling out during the quarter.
  • Sculptor Capital sold 1,500,000 Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant shares in Q2 2021, an estimated $15.1M.
  • Sculptor Capital first reported a position in Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant in Q1 2021 and held it in 1 quarter.
  • Sculptor Capital's Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant position peaked at $15.1M in Q1 2021.
  • 62 funds tracked by Wall St. Rank held Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant as of Q2 2021.

Based on Sculptor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.