Covalis Capital’s Levere Holdings Corp. Class A Ordinary Shares LVRA Stock Holding History

Covalis Capital’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	-500,000	Closed	-$5.04M	–	60
2022 Q4	$5.04M	Hold	500,000	–	–	1.19%	24
2022 Q3	$4.95M	Hold	500,000	–	–	1.14%	26
2022 Q2	$4.89M	Hold	500,000	–	–	0.94%	33
2022 Q1	$4.89M	Hold	500,000	–	–	1.33%	27
2021 Q4	$4.87M	Hold	500,000	–	–	1.78%	16
2021 Q3	$4.88M	Hold	500,000	–	–	1.13%	29
2021 Q2	$4.89M	Buy	+500,000	New	+$4.9M	1.58%	19

Covalis Capital's LVRA Position: Q1 2023 in Review

Covalis Capital sold out of Levere Holdings Corp. Class A Ordinary Shares (LVRA) in Q1 2023, closing a stake of 500,000 shares — an estimated $5.04M sold.

Covalis Capital first reported a position in LVRA in Q2 2021 and held it in 7 quarters. The position peaked at $5.04M in Q4 2022. 0 funds tracked by Wall St. Rank hold LVRA as of Q1 2023.

Covalis Capital reported no remaining Levere Holdings Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Covalis Capital sold 500,000 Levere Holdings Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $5.04M.
Covalis Capital first reported a position in Levere Holdings Corp. Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Covalis Capital's Levere Holdings Corp. Class A Ordinary Shares position peaked at $5.04M in Q4 2022.
0 funds tracked by Wall St. Rank held Levere Holdings Corp. Class A Ordinary Shares as of Q1 2023.

Based on Covalis Capital's 13F filing for Q1 2023, filed 15 May 2023.