Aristeia Capital’s Levere Holdings Corp. Unit LVRAU Stock Holding History

Aristeia Capital’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
2022 Q1	–	Sell	-1,112,600	Closed	-$11.1M	–	866
2021 Q4	$11.1M	Hold	1,112,600	–	–	0.19%	138
2021 Q3	$11.2M	Hold	1,112,600	–	–	0.21%	141
2021 Q2	$11.2M	Buy	1,112,600 +12,600	+1%	+$127K	0.23%	140
2021 Q1	$11M	Buy	+1,100,000	New	+$11M	0.21%	153

Other funds holding LVRAU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Aristeia Capital's LVRAU Position: Q1 2022 in Review

Aristeia Capital sold out of Levere Holdings Corp. Unit (LVRAU) in Q1 2022, closing a stake of 1,112,600 shares — an estimated $11.1M sold.

Aristeia Capital first reported a position in LVRAU in Q1 2021 and held it in 4 quarters. The position peaked at $11.2M in Q2 2021. 14 funds tracked by Wall St. Rank hold LVRAU as of Q1 2022.

Aristeia Capital reported no remaining Levere Holdings Corp. Unit position as of Q1 2022 after selling out during the quarter.
Aristeia Capital sold 1,112,600 Levere Holdings Corp. Unit shares in Q1 2022, an estimated $11.1M.
Aristeia Capital first reported a position in Levere Holdings Corp. Unit in Q1 2021 and held it in 4 quarters.
Aristeia Capital's Levere Holdings Corp. Unit position peaked at $11.2M in Q2 2021.
14 funds tracked by Wall St. Rank held Levere Holdings Corp. Unit as of Q1 2022.

Based on Aristeia Capital's 13F filing for Q1 2022, filed 16 May 2022.