Citadel Advisors’s Levere Holdings Corp. Class A Ordinary Shares LVRA Stock Holding History

Citadel Advisors’s Portfolio LVRA Stock Details LVRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-725,554	Closed	-$7.32M	–	16040
2022 Q4	$7.32M	Hold	725,554	–	–	﹤0.01%	3260
2022 Q3	$7.17M	Sell	725,554 -55	-0%	-$541	﹤0.01%	3277
2022 Q2	$7.1M	Sell	725,609 -24,475	-3%	-$240K	﹤0.01%	3180
2022 Q1	$7.34M	Buy	750,084 +84	+0%	+$818	﹤0.01%	3464
2021 Q4	$7.3M	Buy	+750,000	New	+$7.33M	﹤0.01%	3635

Citadel Advisors's LVRA Position: Q1 2023 in Review

Citadel Advisors sold out of Levere Holdings Corp. Class A Ordinary Shares (LVRA) in Q1 2023, closing a stake of 725,554 shares — an estimated $7.32M sold.

Citadel Advisors first reported a position in LVRA in Q4 2021 and held it in 5 quarters. The position peaked at $7.34M in Q1 2022. 0 funds tracked by Wall St. Rank hold LVRA as of Q1 2023.

Citadel Advisors reported no remaining Levere Holdings Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Citadel Advisors sold 725,554 Levere Holdings Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $7.32M.
Citadel Advisors first reported a position in Levere Holdings Corp. Class A Ordinary Shares in Q4 2021 and held it in 5 quarters.
Citadel Advisors's Levere Holdings Corp. Class A Ordinary Shares position peaked at $7.34M in Q1 2022.
0 funds tracked by Wall St. Rank held Levere Holdings Corp. Class A Ordinary Shares as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.