Hudson Bay Capital Management
LVRAW

Hudson Bay Capital Management’s Levere Holdings Corp. Warrant LVRAW Stock Holding History

Hudson Bay Capital Management’s Portfolio LVRAW Stock Details LVRAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-41,666
Closed -$42K – 1131
2021
Q2 		$42K Buy
+41,666
New +$40.4K ﹤0.01% 909

Other funds holding LVRAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Hudson Bay Capital Management's LVRAW Position: Q3 2021 in Review

Hudson Bay Capital Management sold out of Levere Holdings Corp. Warrant (LVRAW) in Q3 2021, closing a stake of 41,666 shares — an estimated $42K sold.

Hudson Bay Capital Management first reported a position in LVRAW in Q2 2021 and held it in 1 quarter. The position peaked at $42K in Q2 2021. 27 funds tracked by Wall St. Rank hold LVRAW as of Q3 2021.

  • Hudson Bay Capital Management reported no remaining Levere Holdings Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Hudson Bay Capital Management sold 41,666 Levere Holdings Corp. Warrant shares in Q3 2021, an estimated $42K.
  • Hudson Bay Capital Management first reported a position in Levere Holdings Corp. Warrant in Q2 2021 and held it in 1 quarter.
  • Hudson Bay Capital Management's Levere Holdings Corp. Warrant position peaked at $42K in Q2 2021.
  • 27 funds tracked by Wall St. Rank held Levere Holdings Corp. Warrant as of Q3 2021.

Based on Hudson Bay Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.