AA
LVRA

AQR Arbitrage’s Levere Holdings Corp. Class A Ordinary Shares LVRA Stock Holding History

AQR Arbitrage’s Portfolio LVRA Stock Details LVRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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 +$711K 0.02% 544

AQR Arbitrage's LVRA Position: Q1 2023 in Review

AQR Arbitrage sold out of Levere Holdings Corp. Class A Ordinary Shares (LVRA) in Q1 2023, closing a stake of 73,299 shares — an estimated $740K sold.

AQR Arbitrage first reported a position in LVRA in Q3 2021 and held it in 6 quarters. The position peaked at $740K in Q4 2022. 0 funds tracked by Wall St. Rank hold LVRA as of Q1 2023.

  • AQR Arbitrage reported no remaining Levere Holdings Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • AQR Arbitrage sold 73,299 Levere Holdings Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $740K.
  • AQR Arbitrage first reported a position in Levere Holdings Corp. Class A Ordinary Shares in Q3 2021 and held it in 6 quarters.
  • AQR Arbitrage's Levere Holdings Corp. Class A Ordinary Shares position peaked at $740K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Levere Holdings Corp. Class A Ordinary Shares as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.