AQR Arbitrage’s Levere Holdings Corp. Warrant LVRAW Stock Holding History

AQR Arbitrage’s Portfolio LVRAW Stock Details LVRAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$44K	﹤0.01%	973

Other funds holding LVRAW

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

AQR Arbitrage's LVRAW Position: Q1 2023 in Review

AQR Arbitrage sold out of Levere Holdings Corp. Warrant (LVRAW) in Q1 2023, closing a stake of 41,666 shares — an estimated $1.67K sold.

AQR Arbitrage first reported a position in LVRAW in Q3 2021 and held it in 6 quarters. The position peaked at $406K in Q4 2021. 1 fund tracked by Wall St. Rank holds LVRAW as of Q1 2023.

AQR Arbitrage reported no remaining Levere Holdings Corp. Warrant position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 41,666 Levere Holdings Corp. Warrant shares in Q1 2023, an estimated $1.67K.
AQR Arbitrage first reported a position in Levere Holdings Corp. Warrant in Q3 2021 and held it in 6 quarters.
AQR Arbitrage's Levere Holdings Corp. Warrant position peaked at $406K in Q4 2021.
1 fund tracked by Wall St. Rank held Levere Holdings Corp. Warrant as of Q1 2023.

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