CCFM
LVRA

Cohen & Co Financial Management’s Levere Holdings Corp. Class A Ordinary Shares LVRA Stock Holding History

Cohen & Co Financial 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
2021
Q4 		– Sell
-300,000
Closed -$2.93M – 144
2021
Q3 		$2.93M Buy
+300,000
New +$2.91M 1.23% 14

Other funds holding LVRA

FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Cohen & Co Financial Management's LVRA Position: Q4 2021 in Review

Cohen & Co Financial Management sold out of Levere Holdings Corp. Class A Ordinary Shares (LVRA) in Q4 2021, closing a stake of 300,000 shares — an estimated $2.93M sold.

Cohen & Co Financial Management first reported a position in LVRA in Q3 2021 and held it in 1 quarter. The position peaked at $2.93M in Q3 2021. 53 funds tracked by Wall St. Rank hold LVRA as of Q4 2021.

  • Cohen & Co Financial Management reported no remaining Levere Holdings Corp. Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
  • Cohen & Co Financial Management sold 300,000 Levere Holdings Corp. Class A Ordinary Shares shares in Q4 2021, an estimated $2.93M.
  • Cohen & Co Financial Management first reported a position in Levere Holdings Corp. Class A Ordinary Shares in Q3 2021 and held it in 1 quarter.
  • Cohen & Co Financial Management's Levere Holdings Corp. Class A Ordinary Shares position peaked at $2.93M in Q3 2021.
  • 53 funds tracked by Wall St. Rank held Levere Holdings Corp. Class A Ordinary Shares as of Q4 2021.

Based on Cohen & Co Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.