D.E. Shaw & Co
LVRAU

D.E. Shaw & Co’s Levere Holdings Corp. Unit LVRAU Stock Holding History

D.E. Shaw & Co’s Portfolio LVRAU Stock Details LVRAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-285,949
Closed -$2.93M – 5400
2021
Q2 		$2.93M Buy
285,949
+85,949
+43% +$864K ﹤0.01% 2548
2021
Q1 		$1.99M Buy
+200,000
New +$2M ﹤0.01% 2592

Other funds holding LVRAU

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

D.E. Shaw & Co's LVRAU Position: Q3 2021 in Review

D.E. Shaw & Co sold out of Levere Holdings Corp. Unit (LVRAU) in Q3 2021, closing a stake of 285,949 shares — an estimated $2.93M sold.

D.E. Shaw & Co first reported a position in LVRAU in Q1 2021 and held it in 2 quarters. The position peaked at $2.93M in Q2 2021. 21 funds tracked by Wall St. Rank hold LVRAU as of Q3 2021.

  • D.E. Shaw & Co reported no remaining Levere Holdings Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 285,949 Levere Holdings Corp. Unit shares in Q3 2021, an estimated $2.93M.
  • D.E. Shaw & Co first reported a position in Levere Holdings Corp. Unit in Q1 2021 and held it in 2 quarters.
  • D.E. Shaw & Co's Levere Holdings Corp. Unit position peaked at $2.93M in Q2 2021.
  • 21 funds tracked by Wall St. Rank held Levere Holdings Corp. Unit as of Q3 2021.

Based on D.E. Shaw & Co's 13F filing for Q3 2021, filed 15 Nov 2021.