Geode 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
-12,733
Closed -$128K 4858
2022
Q4
$128K Hold
12,733
﹤0.01% 4298
2022
Q3
$125K Hold
12,733
﹤0.01% 4461
2022
Q2
$124K Hold
12,733
﹤0.01% 4500
2022
Q1
$124K Buy
12,733
+2,661
+26% +$25.9K ﹤0.01% 4579
2021
Q4
$98K Buy
+10,072
New +$98.5K ﹤0.01% 4743

Geode Capital Management's LVRA Position: Q1 2023 in Review

Geode Capital Management sold out of Levere Holdings Corp. Class A Ordinary Shares (LVRA) in Q1 2023, closing a stake of 12,733 shares — an estimated $128K sold.

Geode Capital Management first reported a position in LVRA in Q4 2021 and held it in 5 quarters. The position peaked at $128K in Q4 2022. 0 funds tracked by Wall St. Rank hold LVRA as of Q1 2023.

  • Geode Capital Management reported no remaining Levere Holdings Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Geode Capital Management sold 12,733 Levere Holdings Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $128K.
  • Geode Capital Management first reported a position in Levere Holdings Corp. Class A Ordinary Shares in Q4 2021 and held it in 5 quarters.
  • Geode Capital Management's Levere Holdings Corp. Class A Ordinary Shares position peaked at $128K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Levere Holdings Corp. Class A Ordinary Shares as of Q1 2023.

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