Citadel Advisors’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 |
-250,000
| Closed | -$3.75K | – | 6953 |
|
2022
Q4 | $3.75K | Hold |
250,000
| – | – | ﹤0.01% | 5823 |
|
2022
Q3 | $13K | Sell |
250,000
-200
| -0.1% | -$10 | ﹤0.01% | 5614 |
|
2022
Q2 | $20K | Sell |
250,200
-98
| -0% | -$8 | ﹤0.01% | 5724 |
|
2022
Q1 | $88K | Buy |
250,298
+298
| +0.1% | +$105 | ﹤0.01% | 5711 |
|
2021
Q4 | $180K | Buy |
+250,000
| New | +$180K | ﹤0.01% | 5547 |
|