Aristeia Capital’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 |
-405,109
| Closed | -$12.4K | – | 482 |
|
|
2022
Q4 | $12.4K | Hold |
405,109
| – | – | ﹤0.01% | 438 |
|
|
2022
Q3 | $13K | Hold |
405,109
| – | – | ﹤0.01% | 630 |
|
|
2022
Q2 | $38K | Hold |
405,109
| – | – | ﹤0.01% | 556 |
|
|
2022
Q1 | $138K | Buy |
405,109
+370,866
| +1,083% | +$126K | ﹤0.01% | 496 |
|
|
2021
Q4 | $24K | Hold |
34,243
| – | – | ﹤0.01% | 608 |
|
|
2021
Q3 | $30K | Hold |
34,243
| – | – | ﹤0.01% | 531 |
|
|
2021
Q2 | $37K | Buy |
+34,243
| New | +$37K | ﹤0.01% | 485 |
|