WMSA
LGV.U

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

Weiss Multi-Strategy Advisers’s Portfolio LGV.U Stock Details LGV.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-38,330
Closed -$376K – 799
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

Weiss Multi-Strategy Advisers's LGV.U Position: Q4 2022 in Review

Weiss Multi-Strategy Advisers sold out of Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant (LGV.U) in Q4 2022, closing a stake of 38,330 shares — an estimated $376K sold.

Weiss Multi-Strategy Advisers first reported a position in LGV.U in Q1 2021 and held it in 7 quarters. The position peaked at $544K in Q1 2021. 0 funds tracked by Wall St. Rank hold LGV.U as of Q4 2022.

  • Weiss Multi-Strategy Advisers reported no remaining Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant position as of Q4 2022 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 38,330 Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant shares in Q4 2022, an estimated $376K.
  • Weiss Multi-Strategy Advisers first reported a position in Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant in Q1 2021 and held it in 7 quarters.
  • 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 position peaked at $544K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant as of Q4 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.