Farallon Capital Management’s Levere Holdings Corp. Warrant LVRAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-266,667
| Closed | -$8.13K | – | 222 |
|
|
2022
Q4 | $8.13K | Hold |
266,667
| – | – | ﹤0.01% | 217 |
|
|
2022
Q3 | $9K | Hold |
266,667
| – | – | ﹤0.01% | 285 |
|
|
2022
Q2 | $25K | Hold |
266,667
| – | – | ﹤0.01% | 282 |
|
|
2022
Q1 | $80K | Hold |
266,667
| – | – | ﹤0.01% | 272 |
|
|
2021
Q4 | $195K | Hold |
266,667
| – | – | ﹤0.01% | 250 |
|
|
2021
Q3 | $227K | Hold |
266,667
| – | – | ﹤0.01% | 244 |
|
|
2021
Q2 | $267K | Buy |
+266,667
| New | +$267K | ﹤0.01% | 242 |
|