CAAS Capital Management’s Levere Holdings Corp. Unit LVRAU Stock Holding History

CAAS Capital Management’s Portfolio LVRAU Stock Details LVRAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-100,000	Closed	-$1.02M	–	1197
2021 Q2	$1.02M	Hold	100,000	–	–	0.02%	536
2021 Q1	$996K	Buy	+100,000	New	+$1M	0.01%	787

Other funds holding LVRAU

GCL

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

CAAS Capital Management's LVRAU Position: Q3 2021 in Review

CAAS Capital Management sold out of Levere Holdings Corp. Unit (LVRAU) in Q3 2021, closing a stake of 100,000 shares — an estimated $1.02M sold.

CAAS Capital Management first reported a position in LVRAU in Q1 2021 and held it in 2 quarters. The position peaked at $1.02M in Q2 2021. 21 funds tracked by Wall St. Rank hold LVRAU as of Q3 2021.

CAAS Capital Management reported no remaining Levere Holdings Corp. Unit position as of Q3 2021 after selling out during the quarter.
CAAS Capital Management sold 100,000 Levere Holdings Corp. Unit shares in Q3 2021, an estimated $1.02M.
CAAS Capital Management first reported a position in Levere Holdings Corp. Unit in Q1 2021 and held it in 2 quarters.
CAAS Capital Management's Levere Holdings Corp. Unit position peaked at $1.02M in Q2 2021.
21 funds tracked by Wall St. Rank held Levere Holdings Corp. Unit as of Q3 2021.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.