AQR Arbitrage’s Levere Holdings Corp. Warrant LVRAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-41,666
| Closed | -$1.67K | – | 1164 |
|
|
2022
Q4 | $1.67K | Hold |
41,666
| – | – | ﹤0.01% | 1141 |
|
|
2022
Q3 | $2K | Hold |
41,666
| – | – | ﹤0.01% | 1369 |
|
|
2022
Q2 | $4K | Hold |
41,666
| – | – | ﹤0.01% | 1394 |
|
|
2022
Q1 | $15K | Hold |
41,666
| – | – | ﹤0.01% | 1184 |
|
|
2021
Q4 | $406K | Hold |
41,666
| – | – | 0.01% | 962 |
|
|
2021
Q3 | $36K | Buy |
+41,666
| New | +$36K | ﹤0.01% | 973 |
|