Farallon Capital Management’s Levere Holdings Corp. Class A Ordinary Shares LVRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-800,000
| Closed | -$8.07M | – | 224 |
|
|
2022
Q4 | $8.07M | Hold |
800,000
| – | – | 0.05% | 119 |
|
|
2022
Q3 | $7.92M | Hold |
800,000
| – | – | 0.04% | 149 |
|
|
2022
Q2 | $7.82M | Hold |
800,000
| – | – | 0.04% | 152 |
|
|
2022
Q1 | $7.82M | Hold |
800,000
| – | – | 0.04% | 153 |
|
|
2021
Q4 | $7.79M | Hold |
800,000
| – | – | 0.04% | 149 |
|
|
2021
Q3 | $7.81M | Hold |
800,000
| – | – | 0.04% | 144 |
|
|
2021
Q2 | $7.82M | Buy |
+800,000
| New | +$7.82M | 0.03% | 144 |
|