Cohanzick Management’s Levere Holdings Corp. Class A Ordinary Shares LVRA Stock Holding History

Cohanzick Management’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	-10,518	Closed	-$106K	–	178
2022 Q4	$106K	Hold	10,518	–	–	0.03%	141
2022 Q3	$104K	Hold	10,518	–	–	0.03%	202
2022 Q2	$103K	Hold	10,518	–	–	0.03%	217
2022 Q1	$103K	Buy	+10,518	New	+$102K	0.02%	238
2021 Q4	–	Sell	-5,510	Closed	-$54K	–	456
2021 Q3	$54K	Buy	+5,510	New	+$53.5K	0.01%	182

Cohanzick Management's LVRA Position: Q1 2023 in Review

Cohanzick Management sold out of Levere Holdings Corp. Class A Ordinary Shares (LVRA) in Q1 2023, closing a stake of 10,518 shares — an estimated $106K sold.

Cohanzick Management first reported a position in LVRA in Q3 2021 and held it in 5 quarters. The position peaked at $106K in Q4 2022. 0 funds tracked by Wall St. Rank hold LVRA as of Q1 2023.

Cohanzick Management reported no remaining Levere Holdings Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Cohanzick Management sold 10,518 Levere Holdings Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $106K.
Cohanzick Management first reported a position in Levere Holdings Corp. Class A Ordinary Shares in Q3 2021 and held it in 5 quarters.
Cohanzick Management's Levere Holdings Corp. Class A Ordinary Shares position peaked at $106K in Q4 2022.
0 funds tracked by Wall St. Rank held Levere Holdings Corp. Class A Ordinary Shares as of Q1 2023.

Based on Cohanzick Management's 13F filing for Q1 2023, filed 12 May 2023.