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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-11,451
Closed -$115K 273
2021
Q4
$115K Sell
11,451
-11,450
-50% -$115K ﹤0.01% 216
2021
Q3
$232K Buy
22,901
+541
+2% +$5.48K ﹤0.01% 203
2021
Q2
$225K Sell
22,360
-2,640
-11% -$26.6K ﹤0.01% 210
2021
Q1
$251K Buy
+25,000
New +$251K 0.01% 234