CAAS Capital Management’s Levere Holdings Corp. Warrant LVRAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-33,043	Closed	-$1.32K	–	1003
2022 Q4	$1.32K	Hold	33,043	–	–	﹤0.01%	727
2022 Q3	$2K	Hold	33,043	–	–	﹤0.01%	781
2022 Q2	$3K	Buy	+33,043	New	+$6.53K	﹤0.01%	844
2022 Q1	–	Sell	-33,043	Closed	-$24K	–	1032
2021 Q4	$24K	Hold	33,043	–	–	﹤0.01%	786
2021 Q3	$28K	Buy	+33,043	New	+$34.9K	﹤0.01%	848

Other funds holding LVRAW

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

CAAS Capital Management's LVRAW Position: Q1 2023 in Review

CAAS Capital Management sold out of Levere Holdings Corp. Warrant (LVRAW) in Q1 2023, closing a stake of 33,043 shares — an estimated $1.32K sold.

CAAS Capital Management first reported a position in LVRAW in Q3 2021 and held it in 5 quarters. The position peaked at $28K in Q3 2021. 1 fund tracked by Wall St. Rank holds LVRAW as of Q1 2023.

CAAS Capital Management reported no remaining Levere Holdings Corp. Warrant position as of Q1 2023 after selling out during the quarter.
CAAS Capital Management sold 33,043 Levere Holdings Corp. Warrant shares in Q1 2023, an estimated $1.32K.
CAAS Capital Management first reported a position in Levere Holdings Corp. Warrant in Q3 2021 and held it in 5 quarters.
CAAS Capital Management's Levere Holdings Corp. Warrant position peaked at $28K in Q3 2021.
1 fund tracked by Wall St. Rank held Levere Holdings Corp. Warrant as of Q1 2023.

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