Weiss Multi-Strategy Advisers’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-38,330
| Closed | -$376K | – | 806 |
|
|
2022
Q3 | $376K | Hold |
38,330
| – | – | 0.01% | 574 |
|
|
2022
Q2 | $376K | Hold |
38,330
| – | – | 0.01% | 569 |
|
|
2022
Q1 | $377K | Hold |
38,330
| – | – | 0.01% | 585 |
|
|
2021
Q4 | $384K | Hold |
38,330
| – | – | 0.01% | 571 |
|
|
2021
Q3 | $389K | Sell |
38,330
-14,670
| -28% | -$148K | 0.01% | 581 |
|
|
2021
Q2 | $534K | Sell |
53,000
-1,224
| -2% | -$12.4K | 0.01% | 544 |
|
|
2021
Q1 | $544K | Buy |
+54,224
| New | +$544K | 0.01% | 537 |
|