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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-713,701
Closed -$58K 1106
2022
Q3
$58K Hold
713,701
﹤0.01% 751
2022
Q2
$82K Buy
713,701
+550,000
+336% +$154K ﹤0.01% 819
2022
Q1
$67K Buy
163,701
+35,000
+27% +$16.2K ﹤0.01% 1027
2021
Q4
$106K Hold
128,701
﹤0.01% 972
2021
Q3
$166K Sell
128,701
-141,299
-52% -$190K ﹤0.01% 768
2021
Q2
$382K Buy
+270,000
New +$339K ﹤0.01% 672

Sculptor Capital's LGV.WS Position: Q4 2022 in Review

Sculptor Capital sold out of 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) in Q4 2022, closing a stake of 713,701 shares — an estimated $58K sold.

Sculptor Capital first reported a position in LGV.WS in Q2 2021 and held it in 6 quarters. The position peaked at $382K in Q2 2021. 0 funds tracked by Wall St. Rank hold LGV.WS as of Q4 2022.

  • Sculptor Capital reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
  • Sculptor Capital sold 713,701 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 shares in Q4 2022, an estimated $58K.
  • Sculptor Capital first reported a position in 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 in Q2 2021 and held it in 6 quarters.
  • 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 position peaked at $382K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held 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 as of Q4 2022.

Based on Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.