Weiss Asset Management’s Longview Acquisition Corp. II LGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-692,154
| Closed | -$6.8M | – | 775 |
|
|
2022
Q3 | $6.8M | Sell |
692,154
-1,230,027
| -64% | -$12.1M | 0.17% | 159 |
|
|
2022
Q2 | $18.8M | Hold |
1,922,181
| – | – | 0.46% | 44 |
|
|
2022
Q1 | $18.8M | Hold |
1,922,181
| – | – | 0.39% | 48 |
|
|
2021
Q4 | $18.9M | Hold |
1,922,181
| – | – | 0.41% | 50 |
|
|
2021
Q3 | $19M | Buy |
1,922,181
+1,812,182
| +1,647% | +$17.9M | 0.48% | 45 |
|
|
2021
Q2 | $1.08M | Buy |
+109,999
| New | +$1.08M | 0.03% | 337 |
|