Jane Street’s Levere Holdings Corp. Unit LVRAU Stock Holding History

Jane Street’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
2022 Q4	–	Sell	-739,856	Closed	-$7.34M	–	10555
2022 Q3	$7.34M	Buy	739,856 +80	+0%	+$788	﹤0.01%	2059
2022 Q2	$7.31M	Hold	739,776	–	–	﹤0.01%	2130
2022 Q1	$7.46M	Hold	739,776	–	–	﹤0.01%	2398
2021 Q4	$7.47M	Hold	739,776	–	–	﹤0.01%	2261
2021 Q3	$7.4M	Hold	739,776	–	–	﹤0.01%	2207
2021 Q2	$7.47M	Sell	739,776 -10,224	-1%	-$103K	﹤0.01%	2067
2021 Q1	$7.47M	Buy	+750,000	New	+$7.51M	﹤0.01%	1882

Other funds holding LVRAU

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Jane Street's LVRAU Position: Q4 2022 in Review

Jane Street sold out of Levere Holdings Corp. Unit (LVRAU) in Q4 2022, closing a stake of 739,856 shares — an estimated $7.34M sold.

Jane Street first reported a position in LVRAU in Q1 2021 and held it in 7 quarters. The position peaked at $7.47M in Q1 2021. 8 funds tracked by Wall St. Rank hold LVRAU as of Q4 2022.

Jane Street reported no remaining Levere Holdings Corp. Unit position as of Q4 2022 after selling out during the quarter.
Jane Street sold 739,856 Levere Holdings Corp. Unit shares in Q4 2022, an estimated $7.34M.
Jane Street first reported a position in Levere Holdings Corp. Unit in Q1 2021 and held it in 7 quarters.
Jane Street's Levere Holdings Corp. Unit position peaked at $7.47M in Q1 2021.
8 funds tracked by Wall St. Rank held Levere Holdings Corp. Unit as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.