BFM
LVROW

Boothbay Fund Management’s Lavoro Ltd Warrant LVROW Stock Holding History

Boothbay Fund Management’s Portfolio LVROW Stock Details LVROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-60,955
Closed -$407K – 1731
2024
Q1 		$407K Sell
60,955
-57,995
-49% -$37.9K 0.01% 1083
2023
Q4 		$1.03M Sell
118,950
-82,520
-41% -$45.3K 0.03% 727
2023
Q3 		$1.34M Sell
201,470
-12,190
-6% -$9.11K 0.03% 638
2023
Q2 		$1.27M Hold
213,660
– – 0.03% 730
2023
Q1 		$1.23M Buy
+213,660
New +$166K 0.03% 905

Other funds holding LVROW

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Boothbay Fund Management's LVROW Position: Q2 2024 in Review

Boothbay Fund Management sold out of Lavoro Ltd Warrant (LVROW) in Q2 2024, closing a stake of 60,955 shares — an estimated $407K sold.

Boothbay Fund Management first reported a position in LVROW in Q1 2023 and held it in 5 quarters. The position peaked at $1.34M in Q3 2023. 13 funds tracked by Wall St. Rank hold LVROW as of Q2 2024.

  • Boothbay Fund Management reported no remaining Lavoro Ltd Warrant position as of Q2 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 60,955 Lavoro Ltd Warrant shares in Q2 2024, an estimated $407K.
  • Boothbay Fund Management first reported a position in Lavoro Ltd Warrant in Q1 2023 and held it in 5 quarters.
  • Boothbay Fund Management's Lavoro Ltd Warrant position peaked at $1.34M in Q3 2023.
  • 13 funds tracked by Wall St. Rank held Lavoro Ltd Warrant as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.