CC
LVRAW

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

Centiva Capital’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
2022
Q2 		– Sell
-69,498
Closed -$24K – 2091
2022
Q1 		$24K Hold
69,498
– – ﹤0.01% 1473
2021
Q4 		$50K Hold
69,498
– – ﹤0.01% 1083
2021
Q3 		$60K Buy
+69,498
New +$73.4K ﹤0.01% 1126

Other funds holding LVRAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Centiva Capital's LVRAW Position: Q2 2022 in Review

Centiva Capital sold out of Levere Holdings Corp. Warrant (LVRAW) in Q2 2022, closing a stake of 69,498 shares — an estimated $24K sold.

Centiva Capital first reported a position in LVRAW in Q3 2021 and held it in 3 quarters. The position peaked at $60K in Q3 2021. 35 funds tracked by Wall St. Rank hold LVRAW as of Q2 2022.

  • Centiva Capital reported no remaining Levere Holdings Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Centiva Capital sold 69,498 Levere Holdings Corp. Warrant shares in Q2 2022, an estimated $24K.
  • Centiva Capital first reported a position in Levere Holdings Corp. Warrant in Q3 2021 and held it in 3 quarters.
  • Centiva Capital's Levere Holdings Corp. Warrant position peaked at $60K in Q3 2021.
  • 35 funds tracked by Wall St. Rank held Levere Holdings Corp. Warrant as of Q2 2022.

Based on Centiva Capital's 13F filing for Q2 2022, filed 15 Aug 2022.