Boothbay Fund Management’s Levere Holdings Corp. Warrant LVRAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-23,713
Closed -$239K 2655
2022
Q4
$239K Buy
+23,713
New +$863 0.01% 1519

Other funds holding LVRAW

Boothbay Fund Management's LVRAW Position: Q1 2023 in Review

Boothbay Fund Management sold out of Levere Holdings Corp. Warrant (LVRAW) in Q1 2023, closing a stake of 23,713 shares — an estimated $239K sold.

Boothbay Fund Management first reported a position in LVRAW in Q4 2022 and held it in 1 quarter. The position peaked at $239K in Q4 2022. 1 fund tracked by Wall St. Rank holds LVRAW as of Q1 2023.

  • Boothbay Fund Management reported no remaining Levere Holdings Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 23,713 Levere Holdings Corp. Warrant shares in Q1 2023, an estimated $239K.
  • Boothbay Fund Management first reported a position in Levere Holdings Corp. Warrant in Q4 2022 and held it in 1 quarter.
  • Boothbay Fund Management's Levere Holdings Corp. Warrant position peaked at $239K in Q4 2022.
  • 1 fund tracked by Wall St. Rank held Levere Holdings Corp. Warrant as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.