D.E. Shaw & Co
LVRAW

D.E. Shaw & Co’s Levere Holdings Corp. Warrant LVRAW Stock Holding History

D.E. Shaw & Co’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
-161,981
Closed -$2.43K – 5102
2022
Q4 		$2.43K Hold
161,981
– – ﹤0.01% 4748
2022
Q3 		$8K Hold
161,981
– – ﹤0.01% 4971
2022
Q2 		$13K Hold
161,981
– – ﹤0.01% 5103
2022
Q1 		$57K Hold
161,981
– – ﹤0.01% 5114
2021
Q4 		$117K Hold
161,981
– – ﹤0.01% 5032
2021
Q3 		$139K Buy
161,981
+95,315
+143% +$101K ﹤0.01% 4655
2021
Q2 		$67K Buy
+66,666
New +$64.6K ﹤0.01% 4601

Other funds holding LVRAW

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

D.E. Shaw & Co's LVRAW Position: Q1 2023 in Review

D.E. Shaw & Co sold out of Levere Holdings Corp. Warrant (LVRAW) in Q1 2023, closing a stake of 161,981 shares — an estimated $2.43K sold.

D.E. Shaw & Co first reported a position in LVRAW in Q2 2021 and held it in 7 quarters. The position peaked at $139K in Q3 2021. 1 fund tracked by Wall St. Rank holds LVRAW as of Q1 2023.

  • D.E. Shaw & Co reported no remaining Levere Holdings Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 161,981 Levere Holdings Corp. Warrant shares in Q1 2023, an estimated $2.43K.
  • D.E. Shaw & Co first reported a position in Levere Holdings Corp. Warrant in Q2 2021 and held it in 7 quarters.
  • D.E. Shaw & Co's Levere Holdings Corp. Warrant position peaked at $139K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Levere Holdings Corp. Warrant as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.