CVI Holdings’s Levere Holdings Corp. Warrant LVRAW Stock Holding History

CVI Holdings’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
2023 Q1	–	Sell	-48,009	Closed	-$528	–	579
2022 Q4	$528	Sell	48,009 -300	-0.6%	-$11	﹤0.01%	588
2022 Q3	$1K	Hold	48,309	–	–	﹤0.01%	853
2022 Q2	$3K	Hold	48,309	–	–	﹤0.01%	895
2022 Q1	$14K	Sell	48,309 -85,024	-64%	-$40.9K	﹤0.01%	828
2021 Q4	$97K	Hold	133,333	–	–	0.01%	652
2021 Q3	$113K	Hold	133,333	–	–	0.01%	607
2021 Q2	$143K	Buy	+133,333	New	+$129K	0.01%	529

Other funds holding LVRAW

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

CVI Holdings's LVRAW Position: Q1 2023 in Review

CVI Holdings sold out of Levere Holdings Corp. Warrant (LVRAW) in Q1 2023, closing a stake of 48,009 shares — an estimated $528 sold.

CVI Holdings first reported a position in LVRAW in Q2 2021 and held it in 7 quarters. The position peaked at $143K in Q2 2021. 1 fund tracked by Wall St. Rank holds LVRAW as of Q1 2023.

CVI Holdings reported no remaining Levere Holdings Corp. Warrant position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 48,009 Levere Holdings Corp. Warrant shares in Q1 2023, an estimated $528.
CVI Holdings first reported a position in Levere Holdings Corp. Warrant in Q2 2021 and held it in 7 quarters.
CVI Holdings's Levere Holdings Corp. Warrant position peaked at $143K in Q2 2021.
1 fund tracked by Wall St. Rank held Levere Holdings Corp. Warrant as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.