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

Ghisallo 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	-90,748	Closed	-$916K	–	159
2022 Q4	$916K	Sell	90,748 -96,752	-52%	-$965K	0.16%	97
2022 Q3	$1.86M	Hold	187,500	–	–	0.25%	156
2022 Q2	$1.83M	Hold	187,500	–	–	0.23%	163
2022 Q1	$1.83M	Hold	187,500	–	–	0.2%	191
2021 Q4	$1.83M	Hold	187,500	–	–	0.09%	306
2021 Q3	$1.83M	Hold	187,500	–	–	0.07%	311
2021 Q2	$1.83M	Buy	+187,500	New	+$1.84M	0.07%	310

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

Ghisallo Capital Management sold out of Levere Holdings Corp. Class A Ordinary Shares (LVRA) in Q1 2023, closing a stake of 90,748 shares — an estimated $916K sold.

Ghisallo Capital Management first reported a position in LVRA in Q2 2021 and held it in 7 quarters. The position peaked at $1.86M in Q3 2022. 0 funds tracked by Wall St. Rank hold LVRA as of Q1 2023.

Ghisallo Capital Management reported no remaining Levere Holdings Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Ghisallo Capital Management sold 90,748 Levere Holdings Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $916K.
Ghisallo Capital Management first reported a position in Levere Holdings Corp. Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Ghisallo Capital Management's Levere Holdings Corp. Class A Ordinary Shares position peaked at $1.86M in Q3 2022.
0 funds tracked by Wall St. Rank held Levere Holdings Corp. Class A Ordinary Shares as of Q1 2023.

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