Glazer Capital LLC’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 |
-2,686,038
| Closed | -$27.1M | – | 469 |
|
|
2022
Q4 | $27.1M | Sell |
2,686,038
-8,604
| -0.3% | -$86.7K | 0.7% | 46 |
|
|
2022
Q3 | $26.7M | Buy |
2,694,642
+176,089
| +7% | +$1.74M | 0.49% | 54 |
|
|
2022
Q2 | $24.6M | Buy |
2,518,553
+1,418,472
| +129% | +$13.9M | 0.61% | 37 |
|
|
2022
Q1 | $10.8M | Sell |
1,100,081
-30,737
| -3% | -$302K | 0.3% | 98 |
|
|
2021
Q4 | $11M | Buy |
1,130,818
+1,117,682
| +8,509% | +$10.9M | 0.27% | 112 |
|
|
2021
Q3 | $128K | Buy |
13,136
+1,136
| +9% | +$11.1K | ﹤0.01% | 730 |
|
|
2021
Q2 | $117K | Buy |
+12,000
| New | +$117K | ﹤0.01% | 790 |
|