Verition Fund Management’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
Q3 | – | Sell |
-10,000
| Closed | -$98K | – | 2697 |
|
|
2022
Q2 | $98K | Hold |
10,000
| – | – | ﹤0.01% | 1994 |
|
|
2022
Q1 | $98K | Hold |
10,000
| – | – | ﹤0.01% | 1645 |
|
|
2021
Q4 | $100K | Hold |
10,000
| – | – | ﹤0.01% | 1642 |
|
|
2021
Q3 | $101K | Sell |
10,000
-7,270
| -42% | -$73.4K | ﹤0.01% | 1451 |
|
|
2021
Q2 | $174K | Sell |
17,270
-235,000
| -93% | -$2.37M | ﹤0.01% | 1493 |
|
|
2021
Q1 | $2.53M | Buy |
+252,270
| New | +$2.53M | 0.03% | 285 |
|