Finepoint Capital’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 |
-274,999
| Closed | -$4K | – | 41 |
|
2022
Q4 | $4K | Hold |
274,999
| – | – | ﹤0.01% | 43 |
|
2022
Q3 | $14K | Hold |
274,999
| – | – | ﹤0.01% | 53 |
|
2022
Q2 | $22K | Hold |
274,999
| – | – | 0.01% | 58 |
|
2022
Q1 | $96K | Hold |
274,999
| – | – | 0.03% | 59 |
|
2021
Q4 | $198K | Hold |
274,999
| – | – | 0.05% | 66 |
|
2021
Q3 | $236K | Buy |
+274,999
| New | +$236K | 0.04% | 68 |
|