Waratah Capital Advisors’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

Waratah Capital Advisors’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 Q1	–	Sell	-11,451	Closed	-$115K	–	291
2021 Q4	$115K	Sell	11,451 -11,450	-50%	-$116K	﹤0.01%	235
2021 Q3	$232K	Buy	22,901 +541	+2%	+$5.47K	﹤0.01%	236
2021 Q2	$225K	Sell	22,360 -2,640	-11%	-$26.6K	﹤0.01%	240
2021 Q1	$251K	Buy	+25,000	New	+$251K	0.01%	248

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Waratah Capital Advisors's LGV.U Position: Q1 2022 in Review

Waratah Capital Advisors 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 Q1 2022, closing a stake of 11,451 shares — an estimated $115K sold.

Waratah Capital Advisors first reported a position in LGV.U in Q1 2021 and held it in 4 quarters. The position peaked at $251K in Q1 2021. 15 funds tracked by Wall St. Rank hold LGV.U as of Q1 2022.

Waratah Capital Advisors 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 Q1 2022 after selling out during the quarter.
Waratah Capital Advisors sold 11,451 Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant shares in Q1 2022, an estimated $115K.
Waratah Capital Advisors 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 4 quarters.
Waratah Capital Advisors'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 $251K in Q1 2021.
15 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 Q1 2022.

Based on Waratah Capital Advisors's 13F filing for Q1 2022, filed 9 May 2022.