Verition Fund Management’s Longview Acquisition Corp. II LGV Stock Holding History

Verition Fund 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 Q4	–	Sell	-202,160	Closed	-$1.99M	–	3126
2022 Q3	$1.99M	Buy	202,160 +97,873	+94%	+$961K	0.02%	912
2022 Q2	$1.02M	Sell	104,287 -7,270	-7%	-$71K	0.02%	1005
2022 Q1	$1.09M	Buy	111,557 +84,287	+309%	+$821K	0.01%	1401
2021 Q4	$269K	Sell	27,270 -525	-2%	-$5.2K	﹤0.01%	2057
2021 Q3	$275K	Sell	27,795 -232,105	-89%	-$2.29M	﹤0.01%	1498
2021 Q2	$2.55M	Buy	+259,900	New	+$2.55M	0.02%	431

Other funds holding LGV

EFI

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

Verition Fund Management's LGV Position: Q4 2022 in Review

Verition Fund Management sold out of Longview Acquisition Corp. II (LGV) in Q4 2022, closing a stake of 202,160 shares — an estimated $1.99M sold.

Verition Fund Management first reported a position in LGV in Q2 2021 and held it in 6 quarters. The position peaked at $2.55M in Q2 2021. 1 fund tracked by Wall St. Rank holds LGV as of Q4 2022.

Verition Fund Management reported no remaining Longview Acquisition Corp. II position as of Q4 2022 after selling out during the quarter.
Verition Fund Management sold 202,160 Longview Acquisition Corp. II shares in Q4 2022, an estimated $1.99M.
Verition Fund Management first reported a position in Longview Acquisition Corp. II in Q2 2021 and held it in 6 quarters.
Verition Fund Management's Longview Acquisition Corp. II position peaked at $2.55M in Q2 2021.
1 fund tracked by Wall St. Rank held Longview Acquisition Corp. II as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.