CAC
LVRAW

Cowen and Company’s Levere Holdings Corp. Warrant LVRAW Stock Holding History

Cowen and Company’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
2021
Q4 		– Sell
-120,250
Closed -$102K – 828
2021
Q3 		$102K Buy
+120,250
New +$127K ﹤0.01% 311

Other funds holding LVRAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Cowen and Company's LVRAW Position: Q4 2021 in Review

Cowen and Company sold out of Levere Holdings Corp. Warrant (LVRAW) in Q4 2021, closing a stake of 120,250 shares — an estimated $102K sold.

Cowen and Company first reported a position in LVRAW in Q3 2021 and held it in 1 quarter. The position peaked at $102K in Q3 2021. 29 funds tracked by Wall St. Rank hold LVRAW as of Q4 2021.

  • Cowen and Company reported no remaining Levere Holdings Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Cowen and Company sold 120,250 Levere Holdings Corp. Warrant shares in Q4 2021, an estimated $102K.
  • Cowen and Company first reported a position in Levere Holdings Corp. Warrant in Q3 2021 and held it in 1 quarter.
  • Cowen and Company's Levere Holdings Corp. Warrant position peaked at $102K in Q3 2021.
  • 29 funds tracked by Wall St. Rank held Levere Holdings Corp. Warrant as of Q4 2021.

Based on Cowen and Company's 13F filing for Q4 2021, filed 14 Feb 2022.