Citadel Advisors’s Levere Holdings Corp. Unit LVRAU Stock Holding History

Citadel Advisors’s Portfolio LVRAU Stock Details LVRAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-758,283	Closed	-$7.62M	–	15187
2021 Q3	$7.62M	Sell	758,283 -124	-0%	-$1.25K	﹤0.01%	3534
2021 Q2	$7.77M	Buy	758,407 +420,633	+125%	+$4.23M	﹤0.01%	3551
2021 Q1	$3.36M	Buy	+337,774	New	+$3.38M	﹤0.01%	5169

Other funds holding LVRAU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors's LVRAU Position: Q4 2021 in Review

Citadel Advisors sold out of Levere Holdings Corp. Unit (LVRAU) in Q4 2021, closing a stake of 758,283 shares — an estimated $7.62M sold.

Citadel Advisors first reported a position in LVRAU in Q1 2021 and held it in 3 quarters. The position peaked at $7.77M in Q2 2021. 16 funds tracked by Wall St. Rank hold LVRAU as of Q4 2021.

Citadel Advisors reported no remaining Levere Holdings Corp. Unit position as of Q4 2021 after selling out during the quarter.
Citadel Advisors sold 758,283 Levere Holdings Corp. Unit shares in Q4 2021, an estimated $7.62M.
Citadel Advisors first reported a position in Levere Holdings Corp. Unit in Q1 2021 and held it in 3 quarters.
Citadel Advisors's Levere Holdings Corp. Unit position peaked at $7.77M in Q2 2021.
16 funds tracked by Wall St. Rank held Levere Holdings Corp. Unit as of Q4 2021.

Based on Citadel Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.