Exos Asset Management’s Levere Holdings Corp. Warrant LVRAW Stock Holding History

Exos Asset 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
2022 Q2	$1K	Hold	16,566	–	–	﹤0.01%	299
2022 Q1	$5K	Hold	16,566	–	–	﹤0.01%	312
2021 Q4	$12K	Hold	16,566	–	–	0.01%	336
2021 Q3	$14K	Hold	16,566	–	–	0.01%	393
2021 Q2	$18K	Buy	+16,566	New	+$16.1K	0.01%	712

Other funds holding LVRAW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

HCM

Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

Exos Asset Management held its Levere Holdings Corp. Warrant (LVRAW) position steady in Q2 2022 at 16,566 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #299.

Exos Asset Management first reported a position in LVRAW in Q2 2021 and has held it in 5 quarters since. The position peaked at $18K in Q2 2021. 35 funds tracked by Wall St. Rank hold LVRAW as of Q2 2022.

Exos Asset Management held 16,566 shares of Levere Holdings Corp. Warrant worth $1K as of Q2 2022.
Exos Asset Management left its Levere Holdings Corp. Warrant share count unchanged in Q2 2022.
Levere Holdings Corp. Warrant made up ﹤0.01% of Exos Asset Management's portfolio in Q2 2022, its #299 holding.
Exos Asset Management first reported a position in Levere Holdings Corp. Warrant in Q2 2021 and has held it in 5 quarters since.
Exos Asset Management's Levere Holdings Corp. Warrant position peaked at $18K in Q2 2021.
35 funds tracked by Wall St. Rank held Levere Holdings Corp. Warrant as of Q2 2022.

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