Ghisallo Capital Management’s Levere Holdings Corp. Class A Ordinary Shares LVRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-90,748
| Closed | -$916K | – | 159 |
|
|
2022
Q4 | $916K | Sell |
90,748
-96,752
| -52% | -$976K | 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% | 305 |
|
|
2021
Q3 | $1.83M | Hold |
187,500
| – | – | 0.07% | 311 |
|
|
2021
Q2 | $1.83M | Buy |
+187,500
| New | +$1.83M | 0.07% | 309 |
|