UBS Group’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
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,872
| Closed | -$18K | – | 10344 |
|
2022
Q3 | $18K | Buy |
1,872
+1,350
| +259% | +$13K | ﹤0.01% | 6478 |
|
2022
Q2 | $5K | Sell |
522
-1,050
| -67% | -$10.1K | ﹤0.01% | 7960 |
|
2022
Q1 | $15K | Sell |
1,572
-24,657
| -94% | -$235K | ﹤0.01% | 6846 |
|
2021
Q4 | $263K | Sell |
26,229
-141
| -0.5% | -$1.41K | ﹤0.01% | 4439 |
|
2021
Q3 | $267K | Sell |
26,370
-1,495
| -5% | -$15.1K | ﹤0.01% | 4087 |
|
2021
Q2 | $281K | Buy |
27,865
+731
| +3% | +$7.37K | ﹤0.01% | 4118 |
|
2021
Q1 | $272K | Buy |
+27,134
| New | +$272K | ﹤0.01% | 4308 |
|