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

Kingstown 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
2022 Q3	$3K	Hold	100,000	–	–	0.01%	46
2022 Q2	$9K	Hold	100,000	–	–	0.01%	60
2022 Q1	$30K	Hold	100,000	–	–	0.05%	66
2021 Q4	$73K	Hold	100,000	–	–	0.09%	69
2021 Q3	$85K	Hold	100,000	–	–	0.09%	77
2021 Q2	$108K	Buy	+100,000	New	+$96.9K	0.06%	100

Other funds holding LVRAW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

HCM

Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Kingstown Capital Management's LVRAW Position: Q3 2022 in Review

Kingstown Capital Management held its Levere Holdings Corp. Warrant (LVRAW) position steady in Q3 2022 at 100,000 shares worth $3K. The position accounts for 0.01% of the portfolio, ranked #46.

Kingstown Capital Management first reported a position in LVRAW in Q2 2021 and has held it in 6 quarters since. The position peaked at $108K in Q2 2021. 37 funds tracked by Wall St. Rank hold LVRAW as of Q3 2022.

Kingstown Capital Management held 100,000 shares of Levere Holdings Corp. Warrant worth $3K as of Q3 2022.
Kingstown Capital Management left its Levere Holdings Corp. Warrant share count unchanged in Q3 2022.
Levere Holdings Corp. Warrant made up 0.01% of Kingstown Capital Management's portfolio in Q3 2022, its #46 holding.
Kingstown Capital Management first reported a position in Levere Holdings Corp. Warrant in Q2 2021 and has held it in 6 quarters since.
Kingstown Capital Management's Levere Holdings Corp. Warrant position peaked at $108K in Q2 2021.
37 funds tracked by Wall St. Rank held Levere Holdings Corp. Warrant as of Q3 2022.

Based on Kingstown Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.