Castle Creek Arbitrage’s Levere Holdings Corp. Class A Ordinary Shares LVRA Stock Holding History

Castle Creek Arbitrage’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
2023 Q1	–	Sell	-249,996	Closed	-$2.52M	–	533
2022 Q4	$2.52M	Hold	249,996	–	–	0.22%	128
2022 Q3	$2.48M	Hold	249,996	–	–	0.14%	211
2022 Q2	$2.44M	Hold	249,996	–	–	0.13%	215
2022 Q1	$2.45M	Hold	249,996	–	–	0.12%	220
2021 Q4	$2.44M	Hold	249,996	–	–	0.12%	223
2021 Q3	$2.43M	Hold	249,996	–	–	0.14%	185
2021 Q2	$2.43M	Buy	+249,996	New	+$2.45M	0.14%	192

Castle Creek Arbitrage's LVRA Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of Levere Holdings Corp. Class A Ordinary Shares (LVRA) in Q1 2023, closing a stake of 249,996 shares — an estimated $2.52M sold.

Castle Creek Arbitrage first reported a position in LVRA in Q2 2021 and held it in 7 quarters. The position peaked at $2.52M in Q4 2022. 0 funds tracked by Wall St. Rank hold LVRA as of Q1 2023.

Castle Creek Arbitrage reported no remaining Levere Holdings Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 249,996 Levere Holdings Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $2.52M.
Castle Creek Arbitrage first reported a position in Levere Holdings Corp. Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Castle Creek Arbitrage's Levere Holdings Corp. Class A Ordinary Shares position peaked at $2.52M in Q4 2022.
0 funds tracked by Wall St. Rank held Levere Holdings Corp. Class A Ordinary Shares as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.