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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,872
Closed -$18K 11707
2022
Q3
$18K Buy
1,872
+1,350
+259% +$13.3K ﹤0.01% 7572
2022
Q2
$5K Sell
522
-1,050
-67% -$10.3K ﹤0.01% 9002
2022
Q1
$15K Sell
1,572
-24,657
-94% -$242K ﹤0.01% 7892
2021
Q4
$263K Sell
26,229
-141
-0.5% -$1.43K ﹤0.01% 5467
2021
Q3
$267K Sell
26,370
-1,495
-5% -$15.1K ﹤0.01% 5114
2021
Q2
$281K Buy
27,865
+731
+3% +$7.38K ﹤0.01% 5124
2021
Q1
$272K Buy
+27,134
New +$272K ﹤0.01% 5269

UBS Group's LGV.U Position: Q4 2022 in Review

UBS Group 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 Q4 2022, closing a stake of 1,872 shares — an estimated $18K sold.

UBS Group first reported a position in LGV.U in Q1 2021 and held it in 7 quarters. The position peaked at $281K in Q2 2021. 0 funds tracked by Wall St. Rank hold LGV.U as of Q4 2022.

  • UBS Group 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 Q4 2022 after selling out during the quarter.
  • UBS Group sold 1,872 Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant shares in Q4 2022, an estimated $18K.
  • UBS Group 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 7 quarters.
  • 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 position peaked at $281K in Q2 2021.
  • 0 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 Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.