AA
LVRAU

AQR Arbitrage’s Levere Holdings Corp. Unit LVRAU Stock Holding History

AQR Arbitrage’s Portfolio LVRAU Stock Details LVRAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-125,000
Closed -$1.24M – 1276
2021
Q2 		$1.24M Hold
125,000
– – 0.03% 390
2021
Q1 		$1.25M Buy
+125,000
New +$1.25M 0.04% 308

Other funds holding LVRAU

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

AQR Arbitrage's LVRAU Position: Q3 2021 in Review

AQR Arbitrage sold out of Levere Holdings Corp. Unit (LVRAU) in Q3 2021, closing a stake of 125,000 shares — an estimated $1.24M sold.

AQR Arbitrage first reported a position in LVRAU in Q1 2021 and held it in 2 quarters. The position peaked at $1.25M in Q1 2021. 21 funds tracked by Wall St. Rank hold LVRAU as of Q3 2021.

  • AQR Arbitrage reported no remaining Levere Holdings Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • AQR Arbitrage sold 125,000 Levere Holdings Corp. Unit shares in Q3 2021, an estimated $1.24M.
  • AQR Arbitrage first reported a position in Levere Holdings Corp. Unit in Q1 2021 and held it in 2 quarters.
  • AQR Arbitrage's Levere Holdings Corp. Unit position peaked at $1.25M in Q1 2021.
  • 21 funds tracked by Wall St. Rank held Levere Holdings Corp. Unit as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.