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	–	2150
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

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

RP Investment Advisors Toronto, Ontario, Canada $427K AUM 17.98% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Fort Baker Capital Management Larkspur, California $1.13B AUM 25.46% 1-Year Est. Return

Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $417M AUM 45.61% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return