Clear Street’s Levere Holdings Corp. Warrant LVRAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-100
Closed 1413
2022
Q4
$0 Hold
100
﹤0.01% 1409
2022
Q3
$0 Buy
+100
New +$11 ﹤0.01% 1400

Other funds holding LVRAW

Clear Street's LVRAW Position: Q1 2023 in Review

Clear Street sold out of Levere Holdings Corp. Warrant (LVRAW) in Q1 2023, closing a stake of 100 shares.

Clear Street first reported a position in LVRAW in Q3 2022 and held it in 2 quarters. The position peaked at $0 in Q4 2022. 1 fund tracked by Wall St. Rank holds LVRAW as of Q1 2023.

  • Clear Street reported no remaining Levere Holdings Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Clear Street sold 100 Levere Holdings Corp. Warrant shares in Q1 2023.
  • Clear Street first reported a position in Levere Holdings Corp. Warrant in Q3 2022 and held it in 2 quarters.
  • Clear Street's Levere Holdings Corp. Warrant position peaked at $0 in Q4 2022.
  • 1 fund tracked by Wall St. Rank held Levere Holdings Corp. Warrant as of Q1 2023.

Based on Clear Street's 13F filing for Q1 2023, filed 12 May 2023.