CSS LLC’s Levere Holdings Corp. Warrant LVRAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-12,374
Closed -$495 1028
2022
Q4
$495 Buy
+12,374
New +$450 ﹤0.01% 907

Other funds holding LVRAW

CSS LLC's LVRAW Position: Q1 2023 in Review

CSS LLC sold out of Levere Holdings Corp. Warrant (LVRAW) in Q1 2023, closing a stake of 12,374 shares — an estimated $495 sold.

CSS LLC first reported a position in LVRAW in Q4 2022 and held it in 1 quarter. The position peaked at $495 in Q4 2022. 1 fund tracked by Wall St. Rank holds LVRAW as of Q1 2023.

  • CSS LLC reported no remaining Levere Holdings Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • CSS LLC sold 12,374 Levere Holdings Corp. Warrant shares in Q1 2023, an estimated $495.
  • CSS LLC first reported a position in Levere Holdings Corp. Warrant in Q4 2022 and held it in 1 quarter.
  • CSS LLC's Levere Holdings Corp. Warrant position peaked at $495 in Q4 2022.
  • 1 fund tracked by Wall St. Rank held Levere Holdings Corp. Warrant as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.