Castle Creek Arbitrage’s Levere Holdings Corp. Warrant LVRAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$90K | 0.01% | 554 |
|