Farallon Capital Management’s Levere Holdings Corp. Class A Ordinary Shares LVRA Stock Holding History

Farallon Capital 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
2023 Q1	–	Sell	-800,000	Closed	-$8.07M	–	224
2022 Q4	$8.07M	Hold	800,000	–	–	0.05%	120
2022 Q3	$7.92M	Hold	800,000	–	–	0.04%	151
2022 Q2	$7.82M	Hold	800,000	–	–	0.04%	153
2022 Q1	$7.82M	Hold	800,000	–	–	0.04%	155
2021 Q4	$7.79M	Hold	800,000	–	–	0.04%	151
2021 Q3	$7.81M	Hold	800,000	–	–	0.04%	147
2021 Q2	$7.82M	Buy	+800,000	New	+$7.85M	0.03%	146

Farallon Capital Management's LVRA Position: Q1 2023 in Review

Farallon Capital Management sold out of Levere Holdings Corp. Class A Ordinary Shares (LVRA) in Q1 2023, closing a stake of 800,000 shares — an estimated $8.07M sold.

Farallon Capital Management first reported a position in LVRA in Q2 2021 and held it in 7 quarters. The position peaked at $8.07M in Q4 2022. 0 funds tracked by Wall St. Rank hold LVRA as of Q1 2023.

Farallon Capital Management reported no remaining Levere Holdings Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Farallon Capital Management sold 800,000 Levere Holdings Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $8.07M.
Farallon Capital Management first reported a position in Levere Holdings Corp. Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Farallon Capital Management's Levere Holdings Corp. Class A Ordinary Shares position peaked at $8.07M in Q4 2022.
0 funds tracked by Wall St. Rank held Levere Holdings Corp. Class A Ordinary Shares as of Q1 2023.

Based on Farallon Capital Management's 13F filing for Q1 2023, filed 15 May 2023.