GCM
LVRAU

Ghisallo Capital Management’s Levere Holdings Corp. Unit LVRAU Stock Holding History

Ghisallo Capital Management’s Portfolio LVRAU Stock Details LVRAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-188,619
Closed -$1.88M – 433
2021
Q1 		$1.88M Buy
+188,619
New +$1.89M 0.12% 192

Other funds holding LVRAU

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Ghisallo Capital Management's LVRAU Position: Q2 2021 in Review

Ghisallo Capital Management sold out of Levere Holdings Corp. Unit (LVRAU) in Q2 2021, closing a stake of 188,619 shares — an estimated $1.88M sold.

Ghisallo Capital Management first reported a position in LVRAU in Q1 2021 and held it in 1 quarter. The position peaked at $1.88M in Q1 2021. 33 funds tracked by Wall St. Rank hold LVRAU as of Q2 2021.

  • Ghisallo Capital Management reported no remaining Levere Holdings Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • Ghisallo Capital Management sold 188,619 Levere Holdings Corp. Unit shares in Q2 2021, an estimated $1.88M.
  • Ghisallo Capital Management first reported a position in Levere Holdings Corp. Unit in Q1 2021 and held it in 1 quarter.
  • Ghisallo Capital Management's Levere Holdings Corp. Unit position peaked at $1.88M in Q1 2021.
  • 33 funds tracked by Wall St. Rank held Levere Holdings Corp. Unit as of Q2 2021.

Based on Ghisallo Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.