BNP Paribas Financial Markets
LVRA

BNP Paribas Financial Markets’s Levere Holdings Corp. Class A Ordinary Shares LVRA Stock Holding History

BNP Paribas Financial Markets’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
Q4 		– Sell
-1,000,000
Closed -$7.43M – 4879
2022
Q3 		$7.43M Buy
+1,000,000
New +$9.84M 0.01% 1146

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 25.44% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Macquarie Group
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 12.96% 1-Year Est. Return

BNP Paribas Financial Markets's LVRA Position: Q4 2022 in Review

BNP Paribas Financial Markets sold out of Levere Holdings Corp. Class A Ordinary Shares (LVRA) in Q4 2022, closing a stake of 1,000,000 shares — an estimated $7.43M sold.

BNP Paribas Financial Markets first reported a position in LVRA in Q3 2022 and held it in 1 quarter. The position peaked at $7.43M in Q3 2022. 49 funds tracked by Wall St. Rank hold LVRA as of Q4 2022.

  • BNP Paribas Financial Markets reported no remaining Levere Holdings Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 1,000,000 Levere Holdings Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $7.43M.
  • BNP Paribas Financial Markets first reported a position in Levere Holdings Corp. Class A Ordinary Shares in Q3 2022 and held it in 1 quarter.
  • BNP Paribas Financial Markets's Levere Holdings Corp. Class A Ordinary Shares position peaked at $7.43M in Q3 2022.
  • 49 funds tracked by Wall St. Rank held Levere Holdings Corp. Class A Ordinary Shares as of Q4 2022.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2022, filed 14 Feb 2023.