FBCM
LVRA

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

Fort Baker Capital Management’s Portfolio LVRA Stock Details LVRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,055,444
Closed -$20.7M – 109
2022
Q4 		$20.7M Hold
2,055,444
– – 6.28% 4
2022
Q3 		$20.3M Hold
2,055,444
– – 3.06% 11
2022
Q2 		$20.1M Buy
2,055,444
+580,355
+39% +$5.69M 3.17% 10
2022
Q1 		$14.5M Buy
1,475,089
+3,014
+0.2% +$29.3K 2.2% 16
2021
Q4 		$14.3M Buy
+1,472,075
New +$14.4M 2.52% 14

Fort Baker Capital Management's LVRA Position: Q1 2023 in Review

Fort Baker Capital Management sold out of Levere Holdings Corp. Class A Ordinary Shares (LVRA) in Q1 2023, closing a stake of 2,055,444 shares — an estimated $20.7M sold.

Fort Baker Capital Management first reported a position in LVRA in Q4 2021 and held it in 5 quarters. The position peaked at $20.7M in Q4 2022. 0 funds tracked by Wall St. Rank hold LVRA as of Q1 2023.

  • Fort Baker Capital Management reported no remaining Levere Holdings Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Fort Baker Capital Management sold 2,055,444 Levere Holdings Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $20.7M.
  • Fort Baker Capital Management first reported a position in Levere Holdings Corp. Class A Ordinary Shares in Q4 2021 and held it in 5 quarters.
  • Fort Baker Capital Management's Levere Holdings Corp. Class A Ordinary Shares position peaked at $20.7M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Levere Holdings Corp. Class A Ordinary Shares as of Q1 2023.

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