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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-38,330
| Closed | -$376K | – | 760 |
|
|
2022
Q3 | $376K | Hold |
38,330
| – | – | 0.01% | 545 |
|
|
2022
Q2 | $376K | Hold |
38,330
| – | – | 0.01% | 552 |
|
|
2022
Q1 | $377K | Hold |
38,330
| – | – | 0.01% | 562 |
|
|
2021
Q4 | $384K | Hold |
38,330
| – | – | 0.01% | 550 |
|
|
2021
Q3 | $389K | Sell |
38,330
-14,670
| -28% | -$149K | 0.01% | 557 |
|
|
2021
Q2 | $534K | Sell |
53,000
-1,224
| -2% | -$12.3K | 0.01% | 518 |
|
|
2021
Q1 | $544K | Buy |
+54,224
| New | +$544K | 0.01% | 508 |
|