EAM
LVRA

Exos Asset Management’s Levere Holdings Corp. Class A Ordinary Shares LVRA Stock Holding History

Exos Asset Management’s Portfolio LVRA Stock Details LVRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-51,409
Closed -$504K – 342
2022
Q1 		$504K Buy
51,409
+1,711
+3% +$16.7K 0.22% 125
2021
Q4 		$484K Hold
49,698
– – 0.25% 128
2021
Q3 		$485K Hold
49,698
– – 0.26% 126
2021
Q2 		$486K Buy
+49,698
New +$487K 0.25% 125

Other funds holding LVRA

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Exos Asset Management's LVRA Position: Q2 2022 in Review

Exos Asset Management sold out of Levere Holdings Corp. Class A Ordinary Shares (LVRA) in Q2 2022, closing a stake of 51,409 shares — an estimated $504K sold.

Exos Asset Management first reported a position in LVRA in Q2 2021 and held it in 4 quarters. The position peaked at $504K in Q1 2022. 49 funds tracked by Wall St. Rank hold LVRA as of Q2 2022.

  • Exos Asset Management reported no remaining Levere Holdings Corp. Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • Exos Asset Management sold 51,409 Levere Holdings Corp. Class A Ordinary Shares shares in Q2 2022, an estimated $504K.
  • Exos Asset Management first reported a position in Levere Holdings Corp. Class A Ordinary Shares in Q2 2021 and held it in 4 quarters.
  • Exos Asset Management's Levere Holdings Corp. Class A Ordinary Shares position peaked at $504K in Q1 2022.
  • 49 funds tracked by Wall St. Rank held Levere Holdings Corp. Class A Ordinary Shares as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.