Jane Street’s Levere Holdings Corp. Unit LVRAU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-739,856
| Closed | -$7.34M | – | 6566 |
|
2022
Q3 | $7.34M | Buy |
739,856
+80
| +0% | +$794 | ﹤0.01% | 868 |
|
2022
Q2 | $7.31M | Hold |
739,776
| – | – | ﹤0.01% | 832 |
|
2022
Q1 | $7.46M | Hold |
739,776
| – | – | ﹤0.01% | 884 |
|
2021
Q4 | $7.47M | Hold |
739,776
| – | – | ﹤0.01% | 810 |
|
2021
Q3 | $7.4M | Hold |
739,776
| – | – | ﹤0.01% | 744 |
|
2021
Q2 | $7.47M | Sell |
739,776
-10,224
| -1% | -$103K | ﹤0.01% | 683 |
|
2021
Q1 | $7.47M | Buy |
+750,000
| New | +$7.47M | ﹤0.01% | 616 |
|