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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-286,626
Closed -$2.89M 332
2022
Q4
$2.89M Buy
286,626
+270,000
+1,624% +$2.69M 0.16% 181
2022
Q3
$165K Buy
+16,626
New +$164K 0.01% 433

First Trust Capital Management's LVRA Position: Q1 2023 in Review

First Trust Capital Management sold out of Levere Holdings Corp. Class A Ordinary Shares (LVRA) in Q1 2023, closing a stake of 286,626 shares — an estimated $2.89M sold.

First Trust Capital Management first reported a position in LVRA in Q3 2022 and held it in 2 quarters. The position peaked at $2.89M in Q4 2022. 0 funds tracked by Wall St. Rank hold LVRA as of Q1 2023.

  • First Trust Capital Management reported no remaining Levere Holdings Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • First Trust Capital Management sold 286,626 Levere Holdings Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $2.89M.
  • First Trust Capital Management first reported a position in Levere Holdings Corp. Class A Ordinary Shares in Q3 2022 and held it in 2 quarters.
  • First Trust Capital Management's Levere Holdings Corp. Class A Ordinary Shares position peaked at $2.89M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Levere Holdings Corp. Class A Ordinary Shares as of Q1 2023.

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