CCM
LVRA

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

CAAS 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
2021
Q4 		– Sell
-30,660
Closed -$299K – 1133
2021
Q3 		$299K Buy
+30,660
New +$298K 0.01% 697

Other funds holding LVRA

FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

CAAS Capital Management's LVRA Position: Q4 2021 in Review

CAAS Capital Management sold out of Levere Holdings Corp. Class A Ordinary Shares (LVRA) in Q4 2021, closing a stake of 30,660 shares — an estimated $299K sold.

CAAS Capital Management first reported a position in LVRA in Q3 2021 and held it in 1 quarter. The position peaked at $299K in Q3 2021. 53 funds tracked by Wall St. Rank hold LVRA as of Q4 2021.

  • CAAS Capital Management reported no remaining Levere Holdings Corp. Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
  • CAAS Capital Management sold 30,660 Levere Holdings Corp. Class A Ordinary Shares shares in Q4 2021, an estimated $299K.
  • CAAS Capital Management first reported a position in Levere Holdings Corp. Class A Ordinary Shares in Q3 2021 and held it in 1 quarter.
  • CAAS Capital Management's Levere Holdings Corp. Class A Ordinary Shares position peaked at $299K in Q3 2021.
  • 53 funds tracked by Wall St. Rank held Levere Holdings Corp. Class A Ordinary Shares as of Q4 2021.

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