TAM
LGV

TFG Asset Management’s Longview Acquisition Corp. II LGV Stock Holding History

TFG Asset Management’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
Q3 		– Sell
-675,000
Closed -$6.59M – 176
2022
Q2 		$6.59M Hold
675,000
– – 0.45% 59
2022
Q1 		$6.59M Buy
675,000
+25,000
+4% +$244K 0.3% 71
2021
Q4 		$6.4M Hold
650,000
– – 0.39% 57
2021
Q3 		$6.43M Hold
650,000
– – 0.39% 49
2021
Q2 		$6.37M Buy
+650,000
New +$6.39M 0.35% 52

Other funds holding LGV

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

TFG Asset Management's LGV Position: Q3 2022 in Review

TFG Asset Management sold out of Longview Acquisition Corp. II (LGV) in Q3 2022, closing a stake of 675,000 shares — an estimated $6.59M sold.

TFG Asset Management first reported a position in LGV in Q2 2021 and held it in 5 quarters. The position peaked at $6.59M in Q2 2022. 96 funds tracked by Wall St. Rank hold LGV as of Q3 2022.

  • TFG Asset Management reported no remaining Longview Acquisition Corp. II position as of Q3 2022 after selling out during the quarter.
  • TFG Asset Management sold 675,000 Longview Acquisition Corp. II shares in Q3 2022, an estimated $6.59M.
  • TFG Asset Management first reported a position in Longview Acquisition Corp. II in Q2 2021 and held it in 5 quarters.
  • TFG Asset Management's Longview Acquisition Corp. II position peaked at $6.59M in Q2 2022.
  • 96 funds tracked by Wall St. Rank held Longview Acquisition Corp. II as of Q3 2022.

Based on TFG Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.