Silver Rock Financial’s Longview Acquisition Corp. II LGV Stock Holding History

Silver Rock Financial’s Portfolio LGV Stock Details LGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-380,090	Closed	-$3.73M	–	216
2022 Q3	$3.73M	Hold	380,090	–	–	0.82%	51
2022 Q2	$3.71M	Sell	380,090 -60,000	-14%	-$586K	0.81%	49
2022 Q1	$4.29M	Hold	440,090	–	–	0.82%	43
2021 Q4	$4.33M	Sell	440,090 -164,370	-27%	-$1.63M	0.74%	48
2021 Q3	$5.98M	Buy	+604,460	New	+$5.96M	0.88%	42

Other funds holding LGV

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Silver Rock Financial's LGV Position: Q4 2022 in Review

Silver Rock Financial sold out of Longview Acquisition Corp. II (LGV) in Q4 2022, closing a stake of 380,090 shares — an estimated $3.73M sold.

Silver Rock Financial first reported a position in LGV in Q3 2021 and held it in 5 quarters. The position peaked at $5.98M in Q3 2021. 1 fund tracked by Wall St. Rank holds LGV as of Q4 2022.

Silver Rock Financial reported no remaining Longview Acquisition Corp. II position as of Q4 2022 after selling out during the quarter.
Silver Rock Financial sold 380,090 Longview Acquisition Corp. II shares in Q4 2022, an estimated $3.73M.
Silver Rock Financial first reported a position in Longview Acquisition Corp. II in Q3 2021 and held it in 5 quarters.
Silver Rock Financial's Longview Acquisition Corp. II position peaked at $5.98M in Q3 2021.
1 fund tracked by Wall St. Rank held Longview Acquisition Corp. II as of Q4 2022.

Based on Silver Rock Financial's 13F filing for Q4 2022, filed 14 Feb 2023.