King Street Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-200,000
| Closed | -$2.02M | – | 16 |
|
|
2022
Q4 | $2.02M | Hold |
200,000
| – | – | 0.35% | 13 |
|
|
2022
Q3 | $1.98M | Hold |
200,000
| – | – | 0.38% | 24 |
|
|
2022
Q2 | $1.98M | Hold |
200,000
| – | – | 0.29% | 25 |
|
|
2022
Q1 | $2.02M | Hold |
200,000
| – | – | 0.19% | 35 |
|
|
2021
Q4 | $2.02M | Hold |
200,000
| – | – | 0.17% | 38 |
|
|
2021
Q3 | $2M | Hold |
200,000
| – | – | 0.17% | 52 |
|
|
2021
Q2 | $2.02M | Hold |
200,000
| – | – | 0.17% | 56 |
|
|
2021
Q1 | $1.99M | Buy |
+200,000
| New | +$1.99M | 0.15% | 56 |
|