Dupont Capital Management’s Levere Holdings Corp. Class A Ordinary Shares LVRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-49,998
Closed -$504K 1349
2022
Q4
$504K Hold
49,998
0.02% 555
2022
Q3
$495K Hold
49,998
0.03% 628
2022
Q2
$489K Hold
49,998
0.02% 725
2022
Q1
$489K Hold
49,998
0.02% 776
2021
Q4
$487K Hold
49,998
0.02% 809
2021
Q3
$488K Hold
49,998
0.02% 885
2021
Q2
$489K Buy
+49,998
New +$490K 0.01% 994

Dupont Capital Management's LVRA Position: Q1 2023 in Review

Dupont Capital Management sold out of Levere Holdings Corp. Class A Ordinary Shares (LVRA) in Q1 2023, closing a stake of 49,998 shares — an estimated $504K sold.

Dupont Capital Management first reported a position in LVRA in Q2 2021 and held it in 7 quarters. The position peaked at $504K in Q4 2022. 0 funds tracked by Wall St. Rank hold LVRA as of Q1 2023.

  • Dupont Capital Management reported no remaining Levere Holdings Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 49,998 Levere Holdings Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $504K.
  • Dupont Capital Management first reported a position in Levere Holdings Corp. Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
  • Dupont Capital Management's Levere Holdings Corp. Class A Ordinary Shares position peaked at $504K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Levere Holdings Corp. Class A Ordinary Shares as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.