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

Athanor 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
2021 Q4	–	Sell	-24,213	Closed	-$236K	–	149
2021 Q3	$236K	Sell	24,213 -662	-3%	-$699	0.03%	238
2021 Q2	$243K	Buy	+24,875	New	+$24.1K	0.01%	361

Other funds holding LVRAW

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Athanor Capital's LVRAW Position: Q4 2021 in Review

Athanor Capital sold out of Levere Holdings Corp. Warrant (LVRAW) in Q4 2021, closing a stake of 24,213 shares — an estimated $236K sold.

Athanor Capital first reported a position in LVRAW in Q2 2021 and held it in 2 quarters. The position peaked at $243K in Q2 2021. 29 funds tracked by Wall St. Rank hold LVRAW as of Q4 2021.

Athanor Capital reported no remaining Levere Holdings Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Athanor Capital sold 24,213 Levere Holdings Corp. Warrant shares in Q4 2021, an estimated $236K.
Athanor Capital first reported a position in Levere Holdings Corp. Warrant in Q2 2021 and held it in 2 quarters.
Athanor Capital's Levere Holdings Corp. Warrant position peaked at $243K in Q2 2021.
29 funds tracked by Wall St. Rank held Levere Holdings Corp. Warrant as of Q4 2021.

Based on Athanor Capital's 13F filing for Q4 2021, filed 14 Feb 2022.