Castle Creek Arbitrage’s Levere Holdings Corp. Class A Ordinary Shares LVRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | $2.45M | 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 | +$2.43M | 0.14% | 192 |
|