Weiss Asset Management’s Longview Acquisition Corp. II LGV Stock Holding History

Weiss Asset Management’s Portfolio LGV Stock Details LGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-692,154	Closed	-$6.8M	–	782
2022 Q3	$6.8M	Sell	692,154 -1,230,027	-64%	-$12.1M	0.17%	168
2022 Q2	$18.8M	Hold	1,922,181	–	–	0.46%	51
2022 Q1	$18.8M	Hold	1,922,181	–	–	0.39%	57
2021 Q4	$18.9M	Hold	1,922,181	–	–	0.41%	59
2021 Q3	$19M	Buy	1,922,181 +1,812,182	+1,647%	+$17.9M	0.48%	52
2021 Q2	$1.08M	Buy	+109,999	New	+$1.08M	0.03%	357

Other funds holding LGV

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Weiss Asset Management's LGV Position: Q4 2022 in Review

Weiss Asset Management sold out of Longview Acquisition Corp. II (LGV) in Q4 2022, closing a stake of 692,154 shares — an estimated $6.8M sold.

Weiss Asset Management first reported a position in LGV in Q2 2021 and held it in 6 quarters. The position peaked at $19M in Q3 2021. 1 fund tracked by Wall St. Rank holds LGV as of Q4 2022.

Weiss Asset Management reported no remaining Longview Acquisition Corp. II position as of Q4 2022 after selling out during the quarter.
Weiss Asset Management sold 692,154 Longview Acquisition Corp. II shares in Q4 2022, an estimated $6.8M.
Weiss Asset Management first reported a position in Longview Acquisition Corp. II in Q2 2021 and held it in 6 quarters.
Weiss Asset Management's Longview Acquisition Corp. II position peaked at $19M in Q3 2021.
1 fund tracked by Wall St. Rank held Longview Acquisition Corp. II as of Q4 2022.

Based on Weiss Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.