UBS O'Connor’s Longview Acquisition Corp. II LGV Stock Holding History

UBS O'Connor’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 Q4	–	Sell	-805,912	Closed	-$7.91M	–	827
2022 Q3	$7.91M	Sell	805,912 -80,679	-9%	-$792K	0.09%	135
2022 Q2	$8.66M	Buy	+886,591	New	+$8.66M	0.09%	126
2022 Q1	–	Sell	-719,263	Closed	-$7.08M	–	691
2021 Q4	$7.08M	Buy	719,263 +19,263	+3%	+$191K	0.07%	132
2021 Q3	$6.92M	Hold	700,000	–	–	0.05%	169
2021 Q2	$6.86M	Buy	+700,000	New	+$6.88M	0.06%	162

Other funds holding LGV

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

UBS O'Connor's LGV Position: Q4 2022 in Review

UBS O'Connor sold out of Longview Acquisition Corp. II (LGV) in Q4 2022, closing a stake of 805,912 shares — an estimated $7.91M sold.

UBS O'Connor first reported a position in LGV in Q2 2021 and held it in 5 quarters. The position peaked at $8.66M in Q2 2022. 1 fund tracked by Wall St. Rank holds LGV as of Q4 2022.

UBS O'Connor reported no remaining Longview Acquisition Corp. II position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 805,912 Longview Acquisition Corp. II shares in Q4 2022, an estimated $7.91M.
UBS O'Connor first reported a position in Longview Acquisition Corp. II in Q2 2021 and held it in 5 quarters.
UBS O'Connor's Longview Acquisition Corp. II position peaked at $8.66M in Q2 2022.
1 fund tracked by Wall St. Rank held Longview Acquisition Corp. II as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.