Glazer Capital LLC’s Levere Holdings Corp. Class A Ordinary Shares LVRA Stock Holding History

Glazer Capital LLC’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	-2,686,038	Closed	-$27.1M	–	470
2022 Q4	$27.1M	Sell	2,686,038 -8,604	-0.3%	-$85.8K	0.7%	46
2022 Q3	$26.7M	Buy	2,694,642 +176,089	+7%	+$1.73M	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%	-$299K	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%	+$11K	﹤0.01%	733
2021 Q2	$117K	Buy	+12,000	New	+$118K	﹤0.01%	792

Glazer Capital LLC's LVRA Position: Q1 2023 in Review

Glazer Capital LLC sold out of Levere Holdings Corp. Class A Ordinary Shares (LVRA) in Q1 2023, closing a stake of 2,686,038 shares — an estimated $27.1M sold.

Glazer Capital LLC first reported a position in LVRA in Q2 2021 and held it in 7 quarters. The position peaked at $27.1M in Q4 2022. 0 funds tracked by Wall St. Rank hold LVRA as of Q1 2023.

Glazer Capital LLC reported no remaining Levere Holdings Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Glazer Capital LLC sold 2,686,038 Levere Holdings Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $27.1M.
Glazer Capital LLC first reported a position in Levere Holdings Corp. Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Glazer Capital LLC's Levere Holdings Corp. Class A Ordinary Shares position peaked at $27.1M in Q4 2022.
0 funds tracked by Wall St. Rank held Levere Holdings Corp. Class A Ordinary Shares as of Q1 2023.

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