Sculptor Capital’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-713,701
| Closed | -$58K | – | 998 |
|
|
2022
Q3 | $58K | Hold |
713,701
| – | – | ﹤0.01% | 659 |
|
|
2022
Q2 | $82K | Buy |
713,701
+550,000
| +336% | +$63.2K | ﹤0.01% | 712 |
|
|
2022
Q1 | $67K | Buy |
163,701
+35,000
| +27% | +$14.3K | ﹤0.01% | 902 |
|
|
2021
Q4 | $106K | Hold |
128,701
| – | – | ﹤0.01% | 858 |
|
|
2021
Q3 | $166K | Sell |
128,701
-141,299
| -52% | -$182K | ﹤0.01% | 642 |
|
|
2021
Q2 | $382K | Buy |
+270,000
| New | +$382K | ﹤0.01% | 557 |
|