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

Finepoint Capital’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	-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	+$290K	0.04%	68

Other funds holding LVRAW

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

Finepoint Capital's LVRAW Position: Q1 2023 in Review

Finepoint Capital sold out of Levere Holdings Corp. Warrant (LVRAW) in Q1 2023, closing a stake of 274,999 shares — an estimated $4K sold.

Finepoint Capital first reported a position in LVRAW in Q3 2021 and held it in 6 quarters. The position peaked at $236K in Q3 2021. 1 fund tracked by Wall St. Rank holds LVRAW as of Q1 2023.

Finepoint Capital reported no remaining Levere Holdings Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Finepoint Capital sold 274,999 Levere Holdings Corp. Warrant shares in Q1 2023, an estimated $4K.
Finepoint Capital first reported a position in Levere Holdings Corp. Warrant in Q3 2021 and held it in 6 quarters.
Finepoint Capital's Levere Holdings Corp. Warrant position peaked at $236K in Q3 2021.
1 fund tracked by Wall St. Rank held Levere Holdings Corp. Warrant as of Q1 2023.

Based on Finepoint Capital's 13F filing for Q1 2023, filed 12 May 2023.