Aristeia Capital’s Levere Holdings Corp. Class A Ordinary Shares LVRA Stock Holding History

Aristeia Capital’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	-1,137,598	Closed	-$11.5M	–	484
2022 Q4	$11.5M	Hold	1,137,598	–	–	0.23%	119
2022 Q3	$11.3M	Buy	1,137,598 +25,000	+2%	+$246K	0.2%	146
2022 Q2	$10.9M	Hold	1,112,598	–	–	0.2%	143
2022 Q1	$10.9M	Buy	+1,112,598	New	+$10.8M	0.2%	136

Aristeia Capital's LVRA Position: Q1 2023 in Review

Aristeia Capital sold out of Levere Holdings Corp. Class A Ordinary Shares (LVRA) in Q1 2023, closing a stake of 1,137,598 shares — an estimated $11.5M sold.

Aristeia Capital first reported a position in LVRA in Q1 2022 and held it in 4 quarters. The position peaked at $11.5M in Q4 2022. 0 funds tracked by Wall St. Rank hold LVRA as of Q1 2023.

Aristeia Capital reported no remaining Levere Holdings Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Aristeia Capital sold 1,137,598 Levere Holdings Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $11.5M.
Aristeia Capital first reported a position in Levere Holdings Corp. Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Aristeia Capital's Levere Holdings Corp. Class A Ordinary Shares position peaked at $11.5M in Q4 2022.
0 funds tracked by Wall St. Rank held Levere Holdings Corp. Class A Ordinary Shares as of Q1 2023.

Based on Aristeia Capital's 13F filing for Q1 2023, filed 16 May 2023.