Silver Rock Financial’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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-604,460	Closed	-$6.04M	–	202
2021 Q2	$6.04M	Buy	604,460 +104,460	+21%	+$1.05M	0.98%	34
2021 Q1	$5M	Buy	+500,000	New	+$5.02M	0.91%	35

Other funds holding LGV.U

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

HAM

Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Silver Rock Financial's LGV.U Position: Q3 2021 in Review

Silver Rock Financial 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 Q3 2021, closing a stake of 604,460 shares — an estimated $6.04M sold.

Silver Rock Financial first reported a position in LGV.U in Q1 2021 and held it in 2 quarters. The position peaked at $6.04M in Q2 2021. 24 funds tracked by Wall St. Rank hold LGV.U as of Q3 2021.

Silver Rock Financial 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 Q3 2021 after selling out during the quarter.
Silver Rock Financial sold 604,460 Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant shares in Q3 2021, an estimated $6.04M.
Silver Rock Financial 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 2 quarters.
Silver Rock Financial'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 $6.04M in Q2 2021.
24 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 Q3 2021.

Based on Silver Rock Financial's 13F filing for Q3 2021, filed 15 Nov 2021.