FCM
LVRAW

Farallon Capital Management’s Levere Holdings Corp. Warrant LVRAW Stock Holding History

Farallon Capital 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
2023
Q1 		– Sell
-266,667
Closed -$8.13K – 222
2022
Q4 		$8.13K Hold
266,667
– – ﹤0.01% 218
2022
Q3 		$9K Hold
266,667
– – ﹤0.01% 287
2022
Q2 		$25K Hold
266,667
– – ﹤0.01% 283
2022
Q1 		$80K Hold
266,667
– – ﹤0.01% 274
2021
Q4 		$195K Hold
266,667
– – ﹤0.01% 252
2021
Q3 		$227K Hold
266,667
– – ﹤0.01% 247
2021
Q2 		$267K Buy
+266,667
New +$258K ﹤0.01% 244

Other funds holding LVRAW

AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

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

Farallon Capital Management sold out of Levere Holdings Corp. Warrant (LVRAW) in Q1 2023, closing a stake of 266,667 shares — an estimated $8.13K sold.

Farallon Capital Management first reported a position in LVRAW in Q2 2021 and held it in 7 quarters. The position peaked at $267K in Q2 2021. 1 fund tracked by Wall St. Rank holds LVRAW as of Q1 2023.

  • Farallon Capital Management reported no remaining Levere Holdings Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Farallon Capital Management sold 266,667 Levere Holdings Corp. Warrant shares in Q1 2023, an estimated $8.13K.
  • Farallon Capital Management first reported a position in Levere Holdings Corp. Warrant in Q2 2021 and held it in 7 quarters.
  • Farallon Capital Management's Levere Holdings Corp. Warrant position peaked at $267K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Levere Holdings Corp. Warrant as of Q1 2023.

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