Citadel Advisors’s Levere Holdings Corp. Warrant LVRAW Stock Holding History

Citadel Advisors’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
2023 Q1	–	Sell	-250,000	Closed	-$3.75K	–	16039
2022 Q4	$3.75K	Hold	250,000	–	–	﹤0.01%	14175
2022 Q3	$13K	Sell	250,000 -200	-0.1%	-$23	﹤0.01%	12216
2022 Q2	$20K	Sell	250,200 -98	-0%	-$19	﹤0.01%	12417
2022 Q1	$88K	Buy	250,298 +298	+0.1%	+$143	﹤0.01%	12404
2021 Q4	$180K	Buy	+250,000	New	+$210K	﹤0.01%	12009

Other funds holding LVRAW

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Citadel Advisors's LVRAW Position: Q1 2023 in Review

Citadel Advisors sold out of Levere Holdings Corp. Warrant (LVRAW) in Q1 2023, closing a stake of 250,000 shares — an estimated $3.75K sold.

Citadel Advisors first reported a position in LVRAW in Q4 2021 and held it in 5 quarters. The position peaked at $180K in Q4 2021. 1 fund tracked by Wall St. Rank holds LVRAW as of Q1 2023.

Citadel Advisors reported no remaining Levere Holdings Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Citadel Advisors sold 250,000 Levere Holdings Corp. Warrant shares in Q1 2023, an estimated $3.75K.
Citadel Advisors first reported a position in Levere Holdings Corp. Warrant in Q4 2021 and held it in 5 quarters.
Citadel Advisors's Levere Holdings Corp. Warrant position peaked at $180K in Q4 2021.
1 fund tracked by Wall St. Rank held Levere Holdings Corp. Warrant as of Q1 2023.

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