Westchester Capital Management (New York)’s Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas LGVW.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-291,665
Closed -$1.92M 422
2020
Q4
$1.92M Sell
291,665
-400,000
-58% -$1.01M 0.06% 128
2020
Q3
$671K Buy
+691,665
New +$772K 0.03% 137

Westchester Capital Management (New York)'s LGVW.WS Position: Q1 2021 in Review

Westchester Capital Management (New York) sold out of Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas (LGVW.WS) in Q1 2021, closing a stake of 291,665 shares — an estimated $1.92M sold.

Westchester Capital Management (New York) first reported a position in LGVW.WS in Q3 2020 and held it in 2 quarters. The position peaked at $1.92M in Q4 2020. 0 funds tracked by Wall St. Rank hold LGVW.WS as of Q1 2021.

  • Westchester Capital Management (New York) reported no remaining Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas position as of Q1 2021 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 291,665 Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas shares in Q1 2021, an estimated $1.92M.
  • Westchester Capital Management (New York) first reported a position in Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas in Q3 2020 and held it in 2 quarters.
  • Westchester Capital Management (New York)'s Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas position peaked at $1.92M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas as of Q1 2021.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2021, filed 17 May 2021.