Covalis Capital’s Levere Holdings Corp. Warrant LVRAW Stock Holding History

Covalis Capital’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
2022 Q2	–	Sell	-166,665	Closed	-$892K	–	93
2022 Q1	$892K	Hold	166,665	–	–	0.24%	57
2021 Q4	$733K	Hold	166,665	–	–	0.27%	43
2021 Q3	$754K	Hold	166,665	–	–	0.17%	59
2021 Q2	$800K	Buy	+166,665	New	+$161K	0.26%	56

Other funds holding LVRAW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

HCM

Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Covalis Capital's LVRAW Position: Q2 2022 in Review

Covalis Capital sold out of Levere Holdings Corp. Warrant (LVRAW) in Q2 2022, closing a stake of 166,665 shares — an estimated $892K sold.

Covalis Capital first reported a position in LVRAW in Q2 2021 and held it in 4 quarters. The position peaked at $892K in Q1 2022. 35 funds tracked by Wall St. Rank hold LVRAW as of Q2 2022.

Covalis Capital reported no remaining Levere Holdings Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Covalis Capital sold 166,665 Levere Holdings Corp. Warrant shares in Q2 2022, an estimated $892K.
Covalis Capital first reported a position in Levere Holdings Corp. Warrant in Q2 2021 and held it in 4 quarters.
Covalis Capital's Levere Holdings Corp. Warrant position peaked at $892K in Q1 2022.
35 funds tracked by Wall St. Rank held Levere Holdings Corp. Warrant as of Q2 2022.

Based on Covalis Capital's 13F filing for Q2 2022, filed 15 Aug 2022.