Westchester Capital Management (New York)’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

Westchester Capital Management (New York)’s Portfolio LGV.WS Stock Details LGV.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-99,998	Closed	-$7K	–	546
2022 Q3	$7K	Hold	99,998	–	–	﹤0.01%	457
2022 Q2	$12K	Hold	99,998	–	–	﹤0.01%	408
2022 Q1	$42K	Hold	99,998	–	–	﹤0.01%	398
2021 Q4	$85K	Hold	99,998	–	–	﹤0.01%	359
2021 Q3	$129K	Buy	+99,998	New	+$135K	﹤0.01%	313

Westchester Capital Management (New York)'s LGV.WS Position: Q4 2022 in Review

Westchester Capital Management (New York) sold out of 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) in Q4 2022, closing a stake of 99,998 shares — an estimated $7K sold.

Westchester Capital Management (New York) first reported a position in LGV.WS in Q3 2021 and held it in 5 quarters. The position peaked at $129K in Q3 2021. 0 funds tracked by Wall St. Rank hold LGV.WS as of Q4 2022.

Westchester Capital Management (New York) reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
Westchester Capital Management (New York) sold 99,998 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 shares in Q4 2022, an estimated $7K.
Westchester Capital Management (New York) first reported a position in 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 in Q3 2021 and held it in 5 quarters.
Westchester Capital Management (New York)'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 position peaked at $129K in Q3 2021.
0 funds tracked by Wall St. Rank held 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 as of Q4 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.