Walleye Capital’s Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share LGV.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-37,066
Closed -$3K 3942
2022
Q3
$3K Hold
37,066
﹤0.01% 3046
2022
Q2
$5K Sell
37,066
-1,234
-3% -$346 ﹤0.01% 2153
2022
Q1
$16K Buy
38,300
+22,400
+141% +$10.4K ﹤0.01% 2017
2021
Q4
$14K Sell
15,900
-100
-0.6% -$113 ﹤0.01% 1991
2021
Q3
$21 Buy
+16,000
New +$21.6K ﹤0.01% 1487

Walleye Capital's LGV.WS Position: Q4 2022 in Review

Walleye Capital sold out of Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share (LGV.WS) in Q4 2022, closing a stake of 37,066 shares — an estimated $3K sold.

Walleye Capital first reported a position in LGV.WS in Q3 2021 and held it in 5 quarters. The position peaked at $16K in Q1 2022. 0 funds tracked by Wall St. Rank hold LGV.WS as of Q4 2022.

  • Walleye Capital reported no remaining Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
  • Walleye Capital sold 37,066 Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share shares in Q4 2022, an estimated $3K.
  • Walleye Capital first reported a position in Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share in Q3 2021 and held it in 5 quarters.
  • Walleye Capital's Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share position peaked at $16K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.