AQR Arbitrage’s Levere Holdings Corp. Class A Ordinary Shares LVRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-73,299
| Closed | -$740K | – | 1166 |
|
|
2022
Q4 | $740K | Hold |
73,299
| – | – | 0.02% | 553 |
|
|
2022
Q3 | $724K | Hold |
73,299
| – | – | 0.02% | 640 |
|
|
2022
Q2 | $717K | Hold |
73,299
| – | – | 0.02% | 634 |
|
|
2022
Q1 | $717K | Hold |
73,299
| – | – | 0.02% | 551 |
|
|
2021
Q4 | $714K | Hold |
73,299
| – | – | 0.02% | 774 |
|
|
2021
Q3 | $715K | Buy |
+73,299
| New | +$715K | 0.02% | 544 |
|