ETH
LVRAW

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

Exos TFP Holdings’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
-135,966
Closed -$5.44K – 539
2022
Q4 		$5.44K Buy
135,966
+19,200
+16% +$699 ﹤0.01% 439
2022
Q3 		$6K Buy
+116,766
New +$13.3K ﹤0.01% 400

Other funds holding LVRAW

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

Exos TFP Holdings's LVRAW Position: Q1 2023 in Review

Exos TFP Holdings sold out of Levere Holdings Corp. Warrant (LVRAW) in Q1 2023, closing a stake of 135,966 shares — an estimated $5.44K sold.

Exos TFP Holdings first reported a position in LVRAW in Q3 2022 and held it in 2 quarters. The position peaked at $6K in Q3 2022. 1 fund tracked by Wall St. Rank holds LVRAW as of Q1 2023.

  • Exos TFP Holdings reported no remaining Levere Holdings Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 135,966 Levere Holdings Corp. Warrant shares in Q1 2023, an estimated $5.44K.
  • Exos TFP Holdings first reported a position in Levere Holdings Corp. Warrant in Q3 2022 and held it in 2 quarters.
  • Exos TFP Holdings's Levere Holdings Corp. Warrant position peaked at $6K in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Levere Holdings Corp. Warrant as of Q1 2023.

Based on Exos TFP Holdings's 13F filing for Q1 2023, filed 10 May 2023.