D.E. Shaw & Co的 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 持股歷史

買進
維持不變
已賣出
季度 部位價值 狀態 股數 持股
變動
交易金額 投資組合權重 投資組合部位
2022
Q4
– 賣出
-81,642
已平倉 -US$6,000 – 5438
2022
Q3
US$6,000 持有
81,642
– – ﹤0.01% 5014
2022
Q2
US$1.1萬 持有
81,642
– – ﹤0.01% 5134
2022
Q1
US$3.4萬 賣出
81,642
-30,000
-27% -US$1.39萬 ﹤0.01% 5246
2021
Q4
US$9.5萬 賣出
111,642
-10,000
-8% -US$1.13萬 ﹤0.01% 5076
2021
Q3
US$15.7萬 買進
121,642
+54,976
+82% +US$7.41萬 ﹤0.01% 4626
2021
Q2
US$9.1萬 買進
+66,666
新 +US$8.37萬 ﹤0.01% 4564

D.E. Shaw & Co的LGV.WS持股:2022年第4季回顧

D.E. Shaw & Co在2022年第4季出清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)持股,賣出81,642股,估計賣出金額為US$6,000。

D.E. Shaw & Co首次於2021年第2季申報持有LGV.WS,並持有了6個季度。 這筆持倉在2021年第3季達到US$15.7萬的高峰。 截至2022年第4季,Wall St. Rank 追蹤的0檔基金持有LGV.WS。

  • D.E. Shaw & Co回報,截至2022年第4季已不再持有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,因為其在該季度已全數賣出。
  • D.E. Shaw & Co在2022年第4季賣出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共81,642股,估計金額為US$6,000。
  • D.E. Shaw & Co首次於2021年第2季申報持有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,並持有了6個季度。
  • D.E. Shaw & Co對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的持倉在2021年第3季達到高峰,市值為US$15.7萬。
  • 截至2022年第4季,Wall St. Rank 追蹤的0檔基金持有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。

根據D.E. Shaw & Co的2022年第4季 13F申報資料 ,於2023年2月14日提交。