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

Basso Capital Management’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
2022 Q3	–	Sell	-48,132	Closed	-$471K	–	572
2022 Q2	$471K	Buy	48,132 +47,616	+9,228%	+$467K	0.05%	357
2022 Q1	$5K	Buy	516 +368	+249%	+$3.58K	﹤0.01%	642
2021 Q4	$1K	Hold	148	–	–	﹤0.01%	556
2021 Q3	$1K	Buy	+148	New	+$1.44K	﹤0.01%	494

Other funds holding LVRA

GCL

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

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HCM

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

FCM

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Basso Capital Management's LVRA Position: Q3 2022 in Review

Basso Capital Management sold out of Levere Holdings Corp. Class A Ordinary Shares (LVRA) in Q3 2022, closing a stake of 48,132 shares — an estimated $471K sold.

Basso Capital Management first reported a position in LVRA in Q3 2021 and held it in 4 quarters. The position peaked at $471K in Q2 2022. 49 funds tracked by Wall St. Rank hold LVRA as of Q3 2022.

Basso Capital Management reported no remaining Levere Holdings Corp. Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Basso Capital Management sold 48,132 Levere Holdings Corp. Class A Ordinary Shares shares in Q3 2022, an estimated $471K.
Basso Capital Management first reported a position in Levere Holdings Corp. Class A Ordinary Shares in Q3 2021 and held it in 4 quarters.
Basso Capital Management's Levere Holdings Corp. Class A Ordinary Shares position peaked at $471K in Q2 2022.
49 funds tracked by Wall St. Rank held Levere Holdings Corp. Class A Ordinary Shares as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.