Castle Creek Arbitrage’s Levere Holdings Corp. Warrant LVRAW Stock Holding History

Castle Creek Arbitrage’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	-83,332	Closed	-$2.54K	–	531
2022 Q4	$2.54K	Hold	83,332	–	–	﹤0.01%	472
2022 Q3	$3K	Hold	83,332	–	–	﹤0.01%	638
2022 Q2	$7K	Hold	83,332	–	–	﹤0.01%	607
2022 Q1	$25K	Hold	83,332	–	–	﹤0.01%	585
2021 Q4	$59K	Hold	83,332	–	–	﹤0.01%	585
2021 Q3	$71K	Hold	83,332	–	–	﹤0.01%	533
2021 Q2	$90K	Buy	+83,332	New	+$80.7K	0.01%	554

Other funds holding LVRAW

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

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

Castle Creek Arbitrage sold out of Levere Holdings Corp. Warrant (LVRAW) in Q1 2023, closing a stake of 83,332 shares — an estimated $2.54K sold.

Castle Creek Arbitrage first reported a position in LVRAW in Q2 2021 and held it in 7 quarters. The position peaked at $90K in Q2 2021. 1 fund tracked by Wall St. Rank holds LVRAW as of Q1 2023.

Castle Creek Arbitrage reported no remaining Levere Holdings Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 83,332 Levere Holdings Corp. Warrant shares in Q1 2023, an estimated $2.54K.
Castle Creek Arbitrage first reported a position in Levere Holdings Corp. Warrant in Q2 2021 and held it in 7 quarters.
Castle Creek Arbitrage's Levere Holdings Corp. Warrant position peaked at $90K in Q2 2021.
1 fund tracked by Wall St. Rank held Levere Holdings Corp. Warrant as of Q1 2023.

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