FBCM
LVRAW

Fort Baker Capital Management’s Levere Holdings Corp. Warrant LVRAW Stock Holding History

Fort Baker Capital Management’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
-367,351
Closed -$11.2K – 108
2022
Q4 		$11.2K Hold
367,351
– – ﹤0.01% 72
2022
Q3 		$12K Hold
367,351
– – ﹤0.01% 98
2022
Q2 		$35K Buy
+367,351
New +$72.6K 0.01% 88

Other funds holding LVRAW

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

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

Fort Baker Capital Management sold out of Levere Holdings Corp. Warrant (LVRAW) in Q1 2023, closing a stake of 367,351 shares — an estimated $11.2K sold.

Fort Baker Capital Management first reported a position in LVRAW in Q2 2022 and held it in 3 quarters. The position peaked at $35K in Q2 2022. 1 fund tracked by Wall St. Rank holds LVRAW as of Q1 2023.

  • Fort Baker Capital Management reported no remaining Levere Holdings Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Fort Baker Capital Management sold 367,351 Levere Holdings Corp. Warrant shares in Q1 2023, an estimated $11.2K.
  • Fort Baker Capital Management first reported a position in Levere Holdings Corp. Warrant in Q2 2022 and held it in 3 quarters.
  • Fort Baker Capital Management's Levere Holdings Corp. Warrant position peaked at $35K in Q2 2022.
  • 1 fund tracked by Wall St. Rank held Levere Holdings Corp. Warrant as of Q1 2023.

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