Weiss Asset Management’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-220,000
Closed -$187K 980
2021
Q4
$187K Hold
220,000
﹤0.01% 591
2021
Q3
$284K Buy
+220,000
New +$284K 0.01% 415