TAM
LGV.WS

TFG Asset Management’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

TFG Asset Management’s Portfolio LGV.WS Stock Details LGV.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-130,000
Closed -$110K – 231
2021
Q4 		$110K Hold
130,000
– – 0.01% 170
2021
Q3 		$168K Hold
130,000
– – 0.01% 144
2021
Q2 		$178K Buy
+130,000
New +$178K 0.01% 151