DCM
LVRAW

Dupont Capital Management’s Levere Holdings Corp. Warrant LVRAW Stock Holding History

Dupont Capital Management’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
-16,666
Closed -$508 – 1347
2022
Q4 		$508 Hold
16,666
– – ﹤0.01% 1291
2022
Q3 		$1K Hold
16,666
– – ﹤0.01% 1477
2022
Q2 		$2K Hold
16,666
– – ﹤0.01% 1555
2022
Q1 		$6K Hold
16,666
– – ﹤0.01% 1587
2021
Q4 		$12K Hold
16,666
– – ﹤0.01% 1601
2021
Q3 		$14K Hold
16,666
– – ﹤0.01% 1597
2021
Q2 		$17K Buy
+16,666
New +$16.1K ﹤0.01% 1601

Other funds holding LVRAW

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

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

Dupont Capital Management sold out of Levere Holdings Corp. Warrant (LVRAW) in Q1 2023, closing a stake of 16,666 shares — an estimated $508 sold.

Dupont Capital Management first reported a position in LVRAW in Q2 2021 and held it in 7 quarters. The position peaked at $17K in Q2 2021. 1 fund tracked by Wall St. Rank holds LVRAW as of Q1 2023.

  • Dupont Capital Management reported no remaining Levere Holdings Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 16,666 Levere Holdings Corp. Warrant shares in Q1 2023, an estimated $508.
  • Dupont Capital Management first reported a position in Levere Holdings Corp. Warrant in Q2 2021 and held it in 7 quarters.
  • Dupont Capital Management's Levere Holdings Corp. Warrant position peaked at $17K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Levere Holdings Corp. Warrant as of Q1 2023.

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