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

Verition Fund Management’s Portfolio LGV.U Stock Details LGV.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,000	Closed	-$98K	–	3310
2022 Q2	$98K	Hold	10,000	–	–	﹤0.01%	2080
2022 Q1	$98K	Hold	10,000	–	–	﹤0.01%	2437
2021 Q4	$100K	Hold	10,000	–	–	﹤0.01%	2341
2021 Q3	$101K	Sell	10,000 -7,270	-42%	-$73.5K	﹤0.01%	1707
2021 Q2	$174K	Sell	17,270 -235,000	-93%	-$2.37M	﹤0.01%	1628
2021 Q1	$2.53M	Buy	+252,270	New	+$2.53M	0.03%	358

Other funds holding LGV.U

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Verition Fund Management's LGV.U Position: Q3 2022 in Review

Verition Fund Management 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 Q3 2022, closing a stake of 10,000 shares — an estimated $98K sold.

Verition Fund Management first reported a position in LGV.U in Q1 2021 and held it in 6 quarters. The position peaked at $2.53M in Q1 2021. 10 funds tracked by Wall St. Rank hold LGV.U as of Q3 2022.

Verition Fund Management 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 Q3 2022 after selling out during the quarter.
Verition Fund Management sold 10,000 Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant shares in Q3 2022, an estimated $98K.
Verition Fund Management 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 6 quarters.
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 position peaked at $2.53M in Q1 2021.
10 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 Q3 2022.

Based on Verition Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.