Aristeia Capital’s Levere Holdings Corp. Warrant LVRAW Stock Holding History

Aristeia Capital’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	-405,109	Closed	-$12.4K	–	483
2022 Q4	$12.4K	Hold	405,109	–	–	﹤0.01%	441
2022 Q3	$13K	Hold	405,109	–	–	﹤0.01%	635
2022 Q2	$38K	Hold	405,109	–	–	﹤0.01%	556
2022 Q1	$138K	Buy	405,109 +370,866	+1,083%	+$178K	﹤0.01%	498
2021 Q4	$24K	Hold	34,243	–	–	﹤0.01%	612
2021 Q3	$30K	Hold	34,243	–	–	﹤0.01%	534
2021 Q2	$37K	Buy	+34,243	New	+$33.2K	﹤0.01%	488

Other funds holding LVRAW

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

Aristeia Capital's LVRAW Position: Q1 2023 in Review

Aristeia Capital sold out of Levere Holdings Corp. Warrant (LVRAW) in Q1 2023, closing a stake of 405,109 shares — an estimated $12.4K sold.

Aristeia Capital first reported a position in LVRAW in Q2 2021 and held it in 7 quarters. The position peaked at $138K in Q1 2022. 1 fund tracked by Wall St. Rank holds LVRAW as of Q1 2023.

Aristeia Capital reported no remaining Levere Holdings Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Aristeia Capital sold 405,109 Levere Holdings Corp. Warrant shares in Q1 2023, an estimated $12.4K.
Aristeia Capital first reported a position in Levere Holdings Corp. Warrant in Q2 2021 and held it in 7 quarters.
Aristeia Capital's Levere Holdings Corp. Warrant position peaked at $138K in Q1 2022.
1 fund tracked by Wall St. Rank held Levere Holdings Corp. Warrant as of Q1 2023.

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