Taconic Capital Advisors’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-121,741
| Closed | -$9K | – | 619 |
|
|
2022
Q3 | $9K | Hold |
121,741
| – | – | ﹤0.01% | 578 |
|
|
2022
Q2 | $16K | Hold |
121,741
| – | – | ﹤0.01% | 612 |
|
|
2022
Q1 | $51K | Hold |
121,741
| – | – | ﹤0.01% | 543 |
|
|
2021
Q4 | $103K | Hold |
121,741
| – | – | ﹤0.01% | 439 |
|
|
2021
Q3 | $157K | Hold |
121,741
| – | – | ﹤0.01% | 323 |
|
|
2021
Q2 | $167K | Buy |
+121,741
| New | +$167K | ﹤0.01% | 364 |
|